eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KANTH,Village Panchayat & Equivalent:-BUDHIA |
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Opening Balance | 9,79,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,17,364.00 | 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 | 0.00 | 0.00 | 0.00 | 2,97,372.00 | 0.00 |
August, 2019 | 10,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,95,037.00 | 29,608.00 |
December, 2019 | 5,10,509.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,65,804.00 | 0.00 |
February, 2020 | 96,921.00 | 0.00 | 0.00 | 2,50,077.00 | 0.00 |
March, 2020 | 2,26,490.00 | 0.00 | 0.00 | 3,42,646.00 | 0.00 |
Total | 13,61,470.00 | 0.00 | 0.00 | 21,10,336.00 | 29,608.00 |
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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 |