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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:-KHAVAJA SARAI URF SAIRAIYA |
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| Opening Balance | 4,72,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,96,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,303.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,96,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,054.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,155.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| March, 2020 | 2,29,411.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 13,29,826.00 | 0.00 | 0.00 | 9,05,049.00 | 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 |