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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:-CHAUKHUTIA |
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| Opening Balance | 2,03,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,14,688.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,653.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,768.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,304.00 | 0.00 | 0.00 | 28,288.00 | 28,288.00 |
| November, 2019 | 3,16,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,864.00 | 56,576.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,868.00 | 28,288.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| March, 2020 | 1,58,356.00 | 0.00 | 0.00 | 2,00,044.00 | 3,500.00 |
| Total | 8,53,405.00 | 0.00 | 0.00 | 7,48,815.00 | 1,16,652.00 |
| 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 |