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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:-MAJHILA |
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| Opening Balance | 12,26,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,77,632.00 | 0.00 | 0.00 | 5,72,397.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,777.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,94,189.00 | 0.00 | 0.00 | 91,955.00 | 0.00 |
| November, 2019 | 9,77,519.00 | 0.00 | 0.00 | 1,39,458.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,89,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| February, 2020 | 18,499.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
| March, 2020 | 4,29,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,776.00 | 0.00 | 0.00 | 22,72,179.00 | 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 |