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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-JHARHARHARIPUR |
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| Opening Balance | 1,15,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,80,491.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| August, 2019 | 2,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,229.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2019 | 3,84,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,844.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,238.00 | 0.00 |
| March, 2020 | 1,80,024.00 | 0.00 | 0.00 | 1,67,500.00 | 3,500.00 |
| Total | 10,20,627.00 | 0.00 | 0.00 | 8,38,818.00 | 3,500.00 |
| 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 |