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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:-MOHAMMADPUR GULDIYA |
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| Opening Balance | 3,50,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,226.00 | 0.00 |
| May, 2019 | 4,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,03,681.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,109.00 | 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 | 6,44,359.00 | 0.00 |
| November, 2019 | 6,03,612.00 | 0.00 | 0.00 | 1,71,995.00 | 0.00 |
| December, 2019 | 1,14,597.00 | 0.00 | 0.00 | 3,30,659.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,488.00 | 0.00 |
| March, 2020 | 1,65,640.00 | 0.00 | 0.00 | 13,328.00 | 0.00 |
| Total | 14,95,885.00 | 0.00 | 0.00 | 16,53,773.00 | 0.00 |
| 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 |