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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:-GULAM KHEDA |
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| Opening Balance | 3,78,967.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,548.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| May, 2019 | 1,330.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 4,56,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,918.00 | 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 | 1,05,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,57,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,435.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,989.00 | 0.00 |
| March, 2020 | 2,62,837.00 | 0.00 | 0.00 | 2,25,117.00 | 0.00 |
| Total | 14,80,546.00 | 0.00 | 0.00 | 13,40,752.00 | 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 |