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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:-THARIYA |
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| Opening Balance | 3,37,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,06,946.00 | 0.00 |
| May, 2019 | 3,431.00 | 0.00 | 0.00 | 32,345.00 | 0.00 |
| June, 2019 | 5,89,411.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,436.00 | 0.00 |
| August, 2019 | 2,224.00 | 0.00 | 0.00 | 11,200.00 | 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 | 8,01,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,89,343.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,094.00 | 0.00 |
| March, 2020 | 1,74,560.00 | 0.00 | 0.00 | 7,11,246.00 | 0.00 |
| Total | 21,60,200.00 | 0.00 | 0.00 | 12,83,767.00 | 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 |