eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-BABUPUR BUZURG |
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Opening Balance | 20,42,710.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,486.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,87,098.00 | 0.00 |
June, 2019 | 11,019.00 | 0.00 | 0.00 | 5,84,044.00 | 0.00 |
July, 2019 | 16,68,790.00 | 0.00 | 0.00 | 3,78,059.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,29,735.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,723.00 | 0.00 |
November, 2019 | 16,81,016.00 | 0.00 | 0.00 | 2,96,023.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,43,780.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,17,040.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,53,182.00 | 0.00 |
March, 2020 | 10,84,617.00 | 0.00 | 0.00 | 6,81,403.00 | 0.00 |
Total | 44,45,442.00 | 0.00 | 0.00 | 51,19,573.00 | 0.00 |
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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 |