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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:-KUNIYA SHAH NAJIRPUR |
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| Opening Balance | 1,20,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2019 | 1,325.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 3,51,983.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,571.00 | 0.00 |
| August, 2019 | 1,425.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,536.00 | 0.00 |
| November, 2019 | 3,51,942.00 | 0.00 | 0.00 | 2,20,374.00 | 1,10,187.00 |
| December, 2019 | 4,18,759.00 | 0.00 | 0.00 | 3,11,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,631.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,817.00 | 0.00 | 0.00 | 32,042.00 | 0.00 |
| Total | 11,92,251.00 | 0.00 | 0.00 | 10,32,919.00 | 1,10,187.00 |
| 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 |