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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:-nadaidih |
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| Opening Balance | 1,83,852.00 | ||||
| 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 | 1,665.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 5,54,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,47,000.00 | 0.00 | 0.00 | 26,099.00 | 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 | 48,904.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,72,981.00 | 20,000.00 |
| December, 2019 | 6,75,087.00 | 0.00 | 0.00 | 9,24,023.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,566.00 | 0.00 |
| March, 2020 | 2,74,013.00 | 0.00 | 0.00 | 5,12,345.00 | 0.00 |
| Total | 25,52,125.00 | 0.00 | 0.00 | 21,10,118.00 | 20,000.00 |
| 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 |