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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:-KUDRASI |
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| Opening Balance | 21,04,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,112.00 | 0.00 |
| June, 2019 | 10,64,717.00 | 0.00 | 0.00 | 2,46,602.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,34,481.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,72,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,02,652.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,80,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,776.00 | 0.00 |
| March, 2020 | 4,72,311.00 | 0.00 | 0.00 | 1,11,657.00 | 0.00 |
| Total | 28,09,595.00 | 0.00 | 0.00 | 27,95,379.00 | 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 |