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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:-MOHANPUR PARSELA |
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| Opening Balance | 16,19,515.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 9,35,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,495.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,928.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,81,567.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,07,257.00 | 0.00 |
| November, 2019 | 11,31,679.00 | 0.00 | 0.00 | 2,293.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,127.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,15,559.00 | 0.00 |
| March, 2020 | 4,34,466.00 | 0.00 | 0.00 | 16,699.00 | 0.00 |
| Total | 25,36,426.00 | 0.00 | 0.00 | 19,63,329.00 | 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 |