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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:-SIURA |
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| Opening Balance | 85,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,707.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 183.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 8,15,955.00 | 0.00 | 0.00 | 4,24,987.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| September, 2019 | 3,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,54,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,15,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,30,826.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,049.00 | 0.00 |
| March, 2020 | 3,66,553.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| Total | 21,56,760.00 | 0.00 | 0.00 | 20,25,594.00 | 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 |