|
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:-KANDHARAPUR |
|||||
| Opening Balance | 5,89,136.59 | ||||
| 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 | 3,619.00 | 0.00 | 0.00 | 1,31,685.00 | 0.00 |
| July, 2019 | 4,55,749.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,555.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,56,993.00 | 0.00 |
| October, 2019 | 86,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,02,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,77,778.00 | 3,83,852.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,852.00 | 3,93,476.00 |
| March, 2020 | 11,93,110.00 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| Total | 36,41,674.00 | 0.00 | 0.00 | 27,53,863.00 | 7,77,328.00 |
| 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 |