eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-DADROL,Village Panchayat & Equivalent:-MANSOORPUR |
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Opening Balance | 2,49,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,89,239.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 54,107.00 | 0.00 |
August, 2019 | 0.00 | 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 | 1,75,758.00 | 1,17,172.00 |
November, 2019 | 73,890.00 | 0.00 | 0.00 | 1,58,630.00 | 15,572.00 |
December, 2019 | 3,89,194.00 | 0.00 | 0.00 | 1,66,186.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,897.00 | 0.00 |
March, 2020 | 1,77,029.00 | 0.00 | 0.00 | 77,065.00 | 0.00 |
Total | 10,31,039.00 | 0.00 | 0.00 | 9,21,643.00 | 1,32,744.00 |
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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 |