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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:-MIRZAPUR,Village Panchayat & Equivalent:-ASTOLI |
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| Opening Balance | 15,00,197.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,074.00 | 0.00 |
| May, 2019 | 11,080.00 | 0.00 | 0.00 | 5,97,898.00 | 0.00 |
| June, 2019 | 7,62,016.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 9,06,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,10,024.00 | 0.00 |
| March, 2020 | 7,21,198.00 | 0.00 | 0.00 | 5,38,428.00 | 1,09,824.00 |
| Total | 24,00,876.00 | 0.00 | 0.00 | 27,12,230.00 | 1,09,824.00 |
| 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 |