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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:-KANTH,Village Panchayat & Equivalent:-BHANDERI |
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| Opening Balance | 1,62,338.00 | ||||
| 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 | 6,54,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,984.00 | 0.00 |
| August, 2019 | 3,072.00 | 0.00 | 0.00 | 3,80,050.00 | 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 | 7,76,355.00 | 0.00 | 0.00 | 87,822.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| March, 2020 | 2,94,840.00 | 0.00 | 0.00 | 7,88,407.00 | 0.00 |
| Total | 17,28,590.00 | 0.00 | 0.00 | 17,86,396.00 | 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 |