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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:-VANGAON |
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| Opening Balance | 1,10,879.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2019 | 7,97,296.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,483.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,83,007.00 | 0.00 |
| August, 2019 | 1,746.00 | 0.00 | 0.00 | 0.00 | 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 | 7,94,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,45,046.00 | 0.00 | 0.00 | 8,65,371.00 | 1,01,046.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,492.00 | 0.00 |
| March, 2020 | 1,50,791.00 | 0.00 | 0.00 | 1,11,246.00 | 0.00 |
| Total | 26,89,134.00 | 0.00 | 0.00 | 20,04,599.00 | 1,01,046.00 |
| 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 |