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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:-SHAHVAZ NAGAR |
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| Opening Balance | 44,01,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,34,211.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,33,898.00 | 0.00 |
| June, 2019 | 38,25,643.00 | 0.00 | 0.00 | 67,397.00 | 0.00 |
| July, 2019 | 23,927.00 | 0.00 | 0.00 | 18,34,003.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,31,111.00 | 0.00 |
| October, 2019 | 7,26,228.00 | 0.00 | 0.00 | 10,70,827.00 | 1,96,563.00 |
| November, 2019 | 25,23,356.00 | 0.00 | 0.00 | 20,34,219.00 | 2,44,834.00 |
| December, 2019 | 13,25,199.00 | 0.00 | 0.00 | 8,46,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,77,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,96,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,21,286.00 | 8,21,286.00 |
| Total | 84,24,353.00 | 0.00 | 0.00 | 1,08,09,340.00 | 12,62,683.00 |
| 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 |