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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:-ullahwa |
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| Opening Balance | 2,09,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,65,925.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,536.00 | 0.00 |
| Januaury, 2020 | 4,65,877.00 | 0.00 | 0.00 | 3,46,257.00 | 0.00 |
| February, 2020 | 88,447.00 | 0.00 | 0.00 | 99,728.00 | 0.00 |
| March, 2020 | 1,00,931.00 | 0.00 | 0.00 | 1,12,125.00 | 0.00 |
| Total | 11,21,521.00 | 0.00 | 0.00 | 9,26,546.00 | 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 |