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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:-RAMPUR NAYAGAON |
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| Opening Balance | 50,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,727.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2019 | 5,15,798.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,422.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,765.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,12,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,92,277.00 | 0.00 | 0.00 | 6,66,244.00 | 3,33,122.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,857.00 | 0.00 |
| March, 2020 | 1,12,396.00 | 0.00 | 0.00 | 1,36,584.00 | 0.00 |
| Total | 14,12,594.00 | 0.00 | 0.00 | 17,50,080.00 | 3,33,122.00 |
| 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 |