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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:-SANTOSHPUR |
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| Opening Balance | 2,04,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2019 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,91,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,555.00 | 0.00 |
| August, 2019 | 688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,376.00 | 0.00 | 0.00 | 43,646.00 | 43,646.00 |
| November, 2019 | 2,93,259.00 | 0.00 | 0.00 | 59,354.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,955.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,665.00 | 34,100.00 |
| March, 2020 | 55,376.00 | 0.00 | 0.00 | 87,480.00 | 17,480.00 |
| Total | 6,97,884.00 | 0.00 | 0.00 | 8,13,455.00 | 95,226.00 |
| 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 |