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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:-MIRZAPUR,Village Panchayat & Equivalent:-JARAULI KOTHI |
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| Opening Balance | 5,90,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,079.00 | 0.00 | 0.00 | 2,35,646.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,11,715.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,48,407.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,46,737.00 | 0.00 | 0.00 | 53,711.00 | 53,711.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,680.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,86,605.00 | 0.00 |
| Total | 17,17,531.00 | 0.00 | 0.00 | 19,17,270.00 | 53,711.00 |
| 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 |