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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:-CHAMRUA |
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| Opening Balance | 9,21,788.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,71,723.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,488.00 | 0.00 |
| August, 2019 | 8,789.00 | 0.00 | 0.00 | 7,61,357.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 70,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,75,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| 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 | 1,71,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,835.00 | 0.00 | 0.00 | 9,38,395.00 | 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 |