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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:-KHUTAR,Village Panchayat & Equivalent:-CHANDPUR |
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| Opening Balance | 21,78,391.00 | ||||
| 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 | 1,19,428.00 | 0.00 |
| June, 2019 | 6,45,372.00 | 0.00 | 0.00 | 4,16,242.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| August, 2019 | 9,525.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,22,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,45,297.00 | 0.00 | 0.00 | 5,74,820.00 | 76,065.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,16,451.00 | 0.00 |
| Total | 14,22,706.00 | 0.00 | 0.00 | 19,49,791.00 | 76,065.00 |
| 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 |