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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:-ASHRAFPUR |
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| Opening Balance | 2,36,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,48,387.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,786.00 | 0.00 |
| August, 2019 | 2,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,151.00 | 0.00 | 0.00 | 1,78,876.00 | 27,352.00 |
| November, 2019 | 2,48,358.00 | 0.00 | 0.00 | 3,08,500.00 | 74,256.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,13,733.00 | 0.00 | 0.00 | 90,305.00 | 0.00 |
| Total | 6,62,119.00 | 0.00 | 0.00 | 8,80,402.00 | 1,01,608.00 |
| 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 |