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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:-CHHATENI |
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| Opening Balance | 5,09,138.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 5,97,684.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,979.00 | 0.00 |
| August, 2019 | 9,566.00 | 0.00 | 0.00 | 1,20,250.00 | 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 | 7,15,419.00 | 0.00 | 0.00 | 2,37,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,370.00 | 0.00 |
| March, 2020 | 2,73,743.00 | 0.00 | 0.00 | 3,33,003.00 | 0.00 |
| Total | 15,96,412.00 | 0.00 | 0.00 | 16,07,243.00 | 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 |