eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-TILHAR,Village Panchayat & Equivalent:-BATLAIYA |
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Opening Balance | 36,52,449.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,37,385.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,24,316.00 | 0.00 | 0.00 | 4,63,891.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,39,046.00 | 0.00 |
October, 2019 | 1,72,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,24,221.00 | 0.00 | 0.00 | 3,90,641.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,26,186.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,618.00 | 0.00 |
March, 2020 | 3,80,548.00 | 0.00 | 0.00 | 3,10,820.00 | 0.00 |
Total | 22,37,029.00 | 0.00 | 0.00 | 40,08,587.00 | 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 |