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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:-PATRAJPUR |
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| Opening Balance | 80,960.00 | ||||
| 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 | 5,48,810.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,18,865.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,345.00 | 0.00 |
| October, 2019 | 1,04,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,50,190.00 | 0.00 | 0.00 | 2,45,424.00 | 1,22,712.00 |
| December, 2019 | 4,185.00 | 0.00 | 0.00 | 3,03,219.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,668.00 | 0.00 |
| March, 2020 | 2,74,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,184.00 | 0.00 | 0.00 | 13,26,879.00 | 1,22,712.00 |
| 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 |