|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-KHANDHAR |
|||||
| Opening Balance | 1,33,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,42,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,99,161.00 | 0.00 |
| August, 2019 | 8,617.00 | 0.00 | 0.00 | 68,318.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,508.00 | 0.00 | 0.00 | 5,08,535.00 | 0.00 |
| November, 2019 | 11,54,220.00 | 0.00 | 0.00 | 4,48,953.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 45,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,641.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2020 | 5,18,892.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| Total | 30,57,239.00 | 0.00 | 0.00 | 25,77,333.00 | 45,000.00 |
| 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 |