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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:-MAJHARA BADAU |
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| Opening Balance | 59,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,38,988.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| August, 2019 | 1,697.00 | 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 | 42,573.00 | 0.00 |
| November, 2019 | 5,38,926.00 | 0.00 | 0.00 | 70,381.00 | 10,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,196.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,963.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,139.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,716.00 | 0.00 | 0.00 | 8,39,652.00 | 10,250.00 |
| 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 |