|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-NIGOHI,Village Panchayat & Equivalent:-DIURIYA |
|||||
| Opening Balance | 38,304.00 | ||||
| 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 | 3,77,173.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| August, 2019 | 2,439.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 71,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,79,605.00 | 0.00 | 0.00 | 1,66,504.00 | 1,66,504.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 29,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,800.00 | 21,000.00 |
| March, 2020 | 1,72,125.00 | 0.00 | 0.00 | 2,39,609.00 | 0.00 |
| Total | 10,02,941.00 | 0.00 | 0.00 | 8,47,024.00 | 2,17,004.00 |
| 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 |