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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:-SADIKPUR JAITPUR |
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| Opening Balance | 1,14,653.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,090.00 | 0.00 | 0.00 | 1,08,789.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,18,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 447.00 | 0.00 | 0.00 | 3,19,105.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 60,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,36,884.00 | 0.00 | 0.00 | 3,91,552.00 | 7,761.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,43,064.00 | 0.00 | 0.00 | 62,138.00 | 0.00 |
| Total | 11,60,420.00 | 0.00 | 0.00 | 8,81,584.00 | 7,761.00 |
| 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 |