eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KANTH,Village Panchayat & Equivalent:-ARUA KHANPUR |
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Opening Balance | 7,71,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,77,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
August, 2019 | 3,400.00 | 0.00 | 0.00 | 2,25,882.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,032.00 | 0.00 |
November, 2019 | 6,90,988.00 | 0.00 | 0.00 | 8,424.00 | 8,424.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,866.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,621.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,590.00 | 0.00 |
March, 2020 | 2,56,077.00 | 0.00 | 0.00 | 68,996.00 | 0.00 |
Total | 15,30,505.00 | 0.00 | 0.00 | 13,97,921.00 | 8,424.00 |
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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 |