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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-SHAHJADPURA |
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| Opening Balance | 3,46,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,66,539.00 | 0.00 | 0.00 | 3,22,479.00 | 0.00 |
| May, 2019 | 2,742.00 | 0.00 | 0.00 | 1,47,425.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,95,585.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,18,042.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,47,902.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2019 | 15,24,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,426.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,17,796.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,775.00 | 0.00 |
| March, 2020 | 5,22,653.00 | 0.00 | 0.00 | 3,09,788.00 | 0.00 |
| Total | 35,16,779.00 | 0.00 | 0.00 | 30,71,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |