|
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:-KOTHA KHETAL |
|||||
| Opening Balance | 12,42,790.00 | ||||
| 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 | 10,433.00 | 0.00 | 0.00 | 1,34,404.00 | 0.00 |
| July, 2019 | 7,02,740.00 | 0.00 | 0.00 | 5,70,429.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,42,845.00 | 0.00 | 0.00 | 2,11,819.00 | 0.00 |
| November, 2019 | 7,02,658.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,16,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,276.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,437.00 | 0.00 |
| March, 2020 | 3,24,572.00 | 0.00 | 0.00 | 1,56,846.00 | 0.00 |
| Total | 18,83,248.00 | 0.00 | 0.00 | 27,72,072.00 | 0.00 |
| 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 |