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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:-HATAMPUR |
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| Opening Balance | 4,22,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,59,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,682.00 | 0.00 |
| August, 2019 | 1,953.00 | 0.00 | 0.00 | 1,41,839.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,94,042.00 | 0.00 | 0.00 | 6,03,406.00 | 1,98,371.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,86,499.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 2,92,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,336.00 | 0.00 | 0.00 | 16,82,846.00 | 1,98,371.00 |
| 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 |