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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:-VIKRAMPUR |
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| Opening Balance | 35,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,86,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,39,968.00 | 0.00 |
| August, 2019 | 2,466.00 | 0.00 | 0.00 | 3,77,578.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,35,436.00 | 0.00 | 0.00 | 4,10,903.00 | 1,21,761.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,79,499.00 | 2,912.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,048.00 | 1,820.00 |
| March, 2020 | 3,48,696.00 | 0.00 | 0.00 | 2,70,140.00 | 0.00 |
| Total | 20,73,884.00 | 0.00 | 0.00 | 21,56,262.00 | 1,26,493.00 |
| 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 |