eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-MAWAIYA KHAS |
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Opening Balance | 11,22,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,994.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
June, 2019 | 7,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,75,624.00 | 0.00 | 0.00 | 2,10,500.00 | 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 | 1,03,640.00 | 0.00 |
November, 2019 | 90,288.00 | 0.00 | 0.00 | 3,21,165.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,75,569.00 | 0.00 | 0.00 | 9,51,751.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,52,000.00 | 19,500.00 |
March, 2020 | 91,574.00 | 0.00 | 0.00 | 91,389.00 | 0.00 |
Total | 11,55,461.00 | 0.00 | 0.00 | 22,96,439.00 | 19,500.00 |
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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 |