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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-DADROL,Village Panchayat & Equivalent:-AKHTIYAR NAGAR URF EKNAURA |
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| Opening Balance | 4,34,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,91,519.00 | 0.00 | 0.00 | 3,03,121.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| July, 2019 | 9,383.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,88,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,91,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,41,218.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,511.00 | 0.00 |
| March, 2020 | 2,03,569.00 | 0.00 | 0.00 | 6,57,830.00 | 0.00 |
| Total | 23,91,417.00 | 0.00 | 0.00 | 23,47,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |