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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-trilokpur |
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| Opening Balance | 7,85,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2019 | 4,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,52,700.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,447.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,152.00 | 19,076.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 85,937.00 | 0.00 | 0.00 | 1,92,924.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 6,74,260.00 | 0.00 | 0.00 | 46,328.00 | 35,000.00 |
| Total | 12,23,969.00 | 0.00 | 0.00 | 7,53,226.00 | 54,076.00 |
| 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 |