|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-TILHAR,Village Panchayat & Equivalent:-AMANPUR |
|||||
| Opening Balance | 7,50,019.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,68,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,36,537.00 | 0.00 |
| October, 2019 | 2,02,882.00 | 0.00 | 0.00 | 4,25,247.00 | 0.00 |
| November, 2019 | 10,68,619.00 | 0.00 | 0.00 | 5,12,877.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,218.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,82,906.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,629.00 | 0.00 | 0.00 | 26,11,967.00 | 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 |