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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:-KALAN,Village Panchayat & Equivalent:-ATMADPUR CHAK |
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| Opening Balance | 95,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,31,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,938.00 | 0.00 |
| August, 2019 | 2,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,85,500.00 | 2,08,000.00 |
| November, 2019 | 8,70,265.00 | 0.00 | 0.00 | 3,95,599.00 | 1,03,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,13,275.00 | 0.00 |
| March, 2020 | 3,38,041.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| Total | 19,45,448.00 | 0.00 | 0.00 | 21,09,624.00 | 3,11,500.00 |
| 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 |