eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KALAN
Opening Balance 10,83,827.00
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 0.00 0.00 0.00 0.00 0.00
July, 2019 93,28,035.00 0.00 0.00 22,79,866.00 0.00
August, 2019 13,73,778.00 0.00 0.00 4,31,764.00 0.00
September, 2019 0.00 0.00 0.00 6,90,537.00 0.00
October, 2019 1,12,600.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 91,498.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 17,15,400.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 45,86,752.00 0.00
Total 1,25,29,813.00 0.00 0.00 80,80,417.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre