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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:-RUSTAMPUR CHAK |
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| Opening Balance | 3,19,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,40,120.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,916.00 | 0.00 |
| August, 2019 | 4,371.00 | 0.00 | 0.00 | 1,02,227.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,34,518.00 | 0.00 | 0.00 | 5,22,187.00 | 0.00 |
| November, 2019 | 7,13,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,831.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,185.00 | 0.00 |
| March, 2020 | 3,20,609.00 | 0.00 | 0.00 | 4,52,638.00 | 0.00 |
| Total | 19,18,342.00 | 0.00 | 0.00 | 20,19,352.00 | 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 |