eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KANTH,Village Panchayat & Equivalent:-KHUTRIYA |
|||||
Opening Balance | 3,46,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,89,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 77,528.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,837.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
November, 2019 | 72,567.00 | 0.00 | 0.00 | 2,09,980.00 | 1,04,990.00 |
December, 2019 | 3,82,226.00 | 0.00 | 0.00 | 2,01,468.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,046.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
March, 2020 | 1,76,343.00 | 0.00 | 0.00 | 1,40,030.00 | 0.00 |
Total | 10,22,735.00 | 0.00 | 0.00 | 10,04,757.00 | 1,04,990.00 |
Back | |||||
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 |