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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:-UDAYPUR BHOODA |
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| Opening Balance | 3,32,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,233.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,42,471.00 | 0.00 | 0.00 | 83,767.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 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 | 25,671.00 | 0.00 |
| November, 2019 | 11,36,146.00 | 0.00 | 0.00 | 7,55,219.00 | 0.00 |
| December, 2019 | 2,15,699.00 | 0.00 | 0.00 | 1,84,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,474.00 | 18,060.00 |
| March, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,65,783.00 | 0.00 |
| Total | 27,09,316.00 | 0.00 | 0.00 | 25,31,719.00 | 18,060.00 |
| 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 |