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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:-JALALABAD,Village Panchayat & Equivalent:-RUPAPUR |
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| Opening Balance | 7,82,533.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,98,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,51,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,98,678.00 | 0.00 | 0.00 | 2,62,252.00 | 1,31,126.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,81,361.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,577.00 | 0.00 |
| March, 2020 | 1,32,372.00 | 0.00 | 0.00 | 2,23,307.00 | 0.00 |
| Total | 10,81,154.00 | 0.00 | 0.00 | 18,04,527.00 | 1,31,126.00 |
| 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 |