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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:-TILHAR,Village Panchayat & Equivalent:-HUSENPUR KABRA |
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| Opening Balance | 1,76,086.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,64,153.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 3,290.00 | 0.00 | 0.00 | 1,67,853.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,09,984.00 | 0.00 | 0.00 | 2,59,874.00 | 0.00 |
| November, 2019 | 5,64,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,51,843.00 | 0.00 |
| Januaury, 2020 | 34,698.00 | 0.00 | 0.00 | 2,43,698.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| March, 2020 | 2,18,806.00 | 0.00 | 0.00 | 72,941.00 | 0.00 |
| Total | 14,95,718.00 | 0.00 | 0.00 | 13,28,699.00 | 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 |