|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-DADROL,Village Panchayat & Equivalent:-GANDHAR |
|||||
| Opening Balance | 3,71,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,89,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,450.00 | 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 | 1,49,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,98,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,240.00 | 2,240.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,85,315.00 | 4,08,192.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,71,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,97,175.00 | 17,661.00 |
| Total | 17,37,052.00 | 0.00 | 0.00 | 18,93,880.00 | 4,28,093.00 |
| 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 |