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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:-JAITIPUR,Village Panchayat & Equivalent:-VARI PRASIDHPUR |
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| Opening Balance | 12,18,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2019 | 10,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,92,649.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,483.50 | 0.00 |
| August, 2019 | 11,029.00 | 0.00 | 0.00 | 1,75,624.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,99,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,32,109.00 | 0.00 | 0.00 | 3,27,232.00 | 9,646.00 |
| Total | 13,39,749.00 | 0.00 | 0.00 | 11,84,339.50 | 9,646.00 |
| 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 |