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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:-KAJRI NOORPUR |
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| Opening Balance | 35,771.00 | ||||
| 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 | 5,80,657.00 | 0.00 | 0.00 | 31,245.00 | 0.00 |
| July, 2019 | 3,496.00 | 0.00 | 0.00 | 3,32,448.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,51,957.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,82,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,904.00 | 1,14,452.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| March, 2020 | 2,58,028.00 | 0.00 | 0.00 | 2,85,636.00 | 0.00 |
| Total | 15,34,622.00 | 0.00 | 0.00 | 13,90,505.00 | 1,14,452.00 |
| 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 |