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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:-NIGOHI,Village Panchayat & Equivalent:-BASARI |
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| Opening Balance | 13,56,750.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 6,44,423.00 | 0.00 | 0.00 | 3,98,336.00 | 0.00 |
| July, 2019 | 11,909.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,49,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,22,331.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,475.00 | 0.00 |
| March, 2020 | 2,96,369.00 | 0.00 | 0.00 | 7,34,230.00 | 0.00 |
| Total | 17,24,294.00 | 0.00 | 0.00 | 16,31,301.00 | 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 |