|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-NIGOHI,Village Panchayat & Equivalent:-CHANYURA |
|||||
| Opening Balance | 5,92,056.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,596.00 | 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 | 1,01,048.00 | 0.00 |
| November, 2019 | 7,06,876.00 | 0.00 | 0.00 | 1,97,503.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,64,229.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,74,344.00 | 0.00 |
| February, 2020 | 10,47,600.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 10,67,749.00 | 0.00 | 0.00 | 1,66,482.00 | 0.00 |
| Total | 28,22,225.00 | 0.00 | 0.00 | 14,73,202.00 | 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 |