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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:-DEENG |
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| Opening Balance | 1,37,125.00 | ||||
| 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 | 4,54,651.00 | 0.00 | 0.00 | 13,746.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| August, 2019 | 5,469.00 | 0.00 | 0.00 | 75,804.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,54,598.00 | 0.00 | 0.00 | 6,66,110.00 | 3,12,952.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,089.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,84,286.00 | 0.00 | 0.00 | 3,15,791.00 | 0.00 |
| Total | 11,85,310.00 | 0.00 | 0.00 | 15,43,921.00 | 3,12,952.00 |
| 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 |