|
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:-FULWA |
|||||
| Opening Balance | 3,74,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,686.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,684.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| July, 2019 | 6,10,191.00 | 0.00 | 0.00 | 5,54,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,459.00 | 0.00 | 0.00 | 1,50,109.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,981.00 | 0.00 |
| November, 2019 | 7,25,953.00 | 0.00 | 0.00 | 85,079.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,23,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,295.00 | 73,149.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,242.00 | 2,63,388.00 |
| March, 2020 | 2,75,013.00 | 0.00 | 0.00 | 2,18,548.00 | 36,000.00 |
| Total | 16,17,300.00 | 0.00 | 0.00 | 21,59,264.00 | 3,72,537.00 |
| 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 |