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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:-THATHARMAI |
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| Opening Balance | 15,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,68,877.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,099.00 | 0.00 |
| August, 2019 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,68,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,15,201.00 | 2,75,669.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,321.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,219.00 | 0.00 |
| March, 2020 | 1,59,103.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
| Total | 9,69,917.00 | 0.00 | 0.00 | 10,93,746.00 | 2,75,669.00 |
| 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 |