|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-SHAHJAHANPUR |
|||||
| Opening Balance | 36,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 728.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 4,48,410.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 2,353.00 | 0.00 | 0.00 | 1,38,688.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,44,330.00 | 0.00 | 0.00 | 7,96,969.00 | 4,79,583.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| Januaury, 2020 | 85,123.00 | 0.00 | 0.00 | 2,69,869.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,75,296.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| Total | 11,56,240.00 | 0.00 | 0.00 | 14,61,503.00 | 4,79,583.00 |
| 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 |