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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:-PIPRI |
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| Opening Balance | 16,06,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,32,734.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,376.00 | 0.00 |
| November, 2019 | 7,52,772.00 | 0.00 | 0.00 | 2,85,901.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,61,771.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,767.00 | 0.00 |
| March, 2020 | 3,05,128.00 | 0.00 | 0.00 | 1,97,061.00 | 0.00 |
| Total | 17,20,272.00 | 0.00 | 0.00 | 19,05,762.00 | 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 |