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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:-NAUNGAWAN MUBARIKPUR |
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| Opening Balance | 5,87,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,12,305.00 | 0.00 | 0.00 | 1,80,319.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 10,90,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,95,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,727.00 | 0.00 |
| March, 2020 | 4,15,393.00 | 0.00 | 0.00 | 2,67,990.00 | 0.00 |
| Total | 24,17,837.00 | 0.00 | 0.00 | 14,58,701.00 | 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 |