|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-GADHIYA RANGIN |
|||||
| Opening Balance | 18,76,694.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,15,909.00 | 0.00 |
| May, 2019 | 14,709.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| June, 2019 | 16,70,179.00 | 0.00 | 0.00 | 64,674.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,34,302.00 | 0.00 |
| August, 2019 | 12,280.00 | 0.00 | 0.00 | 2,58,617.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,17,052.00 | 0.00 | 0.00 | 70,720.00 | 35,360.00 |
| November, 2019 | 16,83,074.00 | 0.00 | 0.00 | 8,20,236.00 | 2,93,595.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,79,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,72,703.00 | 0.00 |
| March, 2020 | 5,14,312.00 | 0.00 | 0.00 | 4,62,999.00 | 0.00 |
| Total | 42,11,606.00 | 0.00 | 0.00 | 56,75,149.00 | 3,28,955.00 |
| 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 |