|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-NIGOHI,Village Panchayat & Equivalent:-VIKRANPUR |
|||||
| Opening Balance | 79,215.00 | ||||
| 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 | 25,800.00 | 0.00 |
| June, 2019 | 7,52,811.00 | 0.00 | 0.00 | 19,396.00 | 0.00 |
| July, 2019 | 4,541.00 | 0.00 | 0.00 | 5,15,253.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,264.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,42,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,52,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,521.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,610.00 | 0.00 |
| March, 2020 | 2,18,719.00 | 0.00 | 0.00 | 1,74,814.00 | 0.00 |
| Total | 18,71,959.00 | 0.00 | 0.00 | 17,25,248.00 | 0.00 |
| 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 |