|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-IKRI KHERA |
|||||
| Opening Balance | 89,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,738.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,03,995.00 | 0.00 | 0.00 | 1,69,663.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,528.00 | 52,764.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,72,601.00 | 0.00 | 0.00 | 2,47,684.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,905.00 | 0.00 |
| March, 2020 | 95,673.00 | 0.00 | 0.00 | 3,27,441.00 | 0.00 |
| Total | 15,87,007.00 | 0.00 | 0.00 | 13,25,407.00 | 52,764.00 |
| 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 |