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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:-HASAUA |
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| Opening Balance | 60,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,92,536.00 | 0.00 | 0.00 | 57,694.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,19,546.00 | 0.00 |
| August, 2019 | 1,929.00 | 0.00 | 0.00 | 3,76,657.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,88,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,92,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,62,527.00 | 41,224.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,018.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,932.00 | 0.00 |
| March, 2020 | 4,56,971.00 | 0.00 | 0.00 | 1,38,209.00 | 0.00 |
| Total | 26,35,837.00 | 0.00 | 0.00 | 23,87,583.00 | 41,224.00 |
| 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 |