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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:-PIPRIYA UDAYBHANPUR |
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| Opening Balance | 3,02,451.00 | ||||
| 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 | 39,000.00 | 0.00 |
| June, 2019 | 6,24,730.00 | 0.00 | 0.00 | 1,88,285.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,77,989.00 | 0.00 |
| September, 2019 | 7,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,18,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,27,165.00 | 0.00 | 0.00 | 3,38,304.00 | 2,25,536.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,836.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,999.00 | 0.00 |
| March, 2020 | 2,83,187.00 | 0.00 | 0.00 | 3,25,746.00 | 0.00 |
| Total | 16,61,307.00 | 0.00 | 0.00 | 20,18,239.00 | 2,25,536.00 |
| 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 |