eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-DADROL,Village Panchayat & Equivalent:-BARENG |
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Opening Balance | 4,23,170.10 | ||||
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 | 1,79,275.00 | 0.00 |
June, 2019 | 4,75,971.00 | 0.00 | 0.00 | 1,60,059.00 | 0.00 |
July, 2019 | 4,428.00 | 0.00 | 0.00 | 2,62,358.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,991.00 | 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 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,52,199.00 | 0.00 |
March, 2020 | 4,89,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,70,303.00 | 0.00 | 0.00 | 8,55,882.00 | 0.00 |
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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 |