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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:-ALHADADPUR BAIHARI |
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| Opening Balance | 2,67,181.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| May, 2019 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,97,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,164.00 | 0.00 |
| August, 2019 | 926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 56,554.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
| November, 2019 | 2,98,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,476.00 | 0.00 |
| February, 2020 | 2,649.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
| March, 2020 | 1,32,157.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| Total | 7,90,039.00 | 0.00 | 0.00 | 7,03,616.00 | 0.00 |
| 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 |