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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:-KASRAK |
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| Opening Balance | 2,98,182.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,82,779.00 | 0.00 | 0.00 | 3,67,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,649.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,48,718.00 | 0.00 |
| November, 2019 | 8,15,608.00 | 0.00 | 0.00 | 3,25,122.00 | 1,62,561.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,383.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| March, 2020 | 1,29,612.00 | 0.00 | 0.00 | 3,40,152.00 | 1,57,187.00 |
| Total | 16,33,786.00 | 0.00 | 0.00 | 20,14,556.00 | 3,19,748.00 |
| 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 |