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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:-JAITIPUR,Village Panchayat & Equivalent:-AGRAULI |
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| Opening Balance | 2,48,991.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,95,298.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| September, 2019 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,143.00 | 0.00 |
| November, 2019 | 5,84,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,36,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2020 | 2,24,048.00 | 0.00 | 0.00 | 28,945.00 | 0.00 |
| Total | 13,09,948.00 | 0.00 | 0.00 | 10,39,286.00 | 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 |