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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:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-VAIVHA |
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| Opening Balance | 13,14,363.00 | ||||
| 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 | 11,063.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
| July, 2019 | 7,20,449.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,763.00 | 0.00 | 0.00 | 5,92,882.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,32,341.00 | 0.00 | 0.00 | 4,67,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,79,935.00 | 15,49,144.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,62,670.00 | 23,62,670.00 |
| March, 2020 | 1,36,763.00 | 0.00 | 0.00 | 12,27,023.00 | 3,55,260.00 |
| Total | 17,37,379.00 | 0.00 | 0.00 | 70,27,988.00 | 42,67,074.00 |
| 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 |