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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:-NAGARIA BUZURG |
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| Opening Balance | 3,30,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,84,672.00 | 0.00 | 0.00 | 1,96,444.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,175.00 | 0.00 |
| August, 2019 | 1,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 95,837.00 | 0.00 | 0.00 | 2,34,439.00 | 2,34,439.00 |
| November, 2019 | 4,84,615.00 | 0.00 | 0.00 | 2,52,939.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,990.00 | 0.00 |
| March, 2020 | 2,20,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,395.00 | 0.00 | 0.00 | 15,90,567.00 | 2,34,439.00 |
| 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 |