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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:-BEHATA MURADPUR |
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| Opening Balance | 3,98,981.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| May, 2019 | 3,599.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 5,18,603.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,256.00 | 0.00 |
| August, 2019 | 23,749.00 | 0.00 | 0.00 | 1,47,139.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,447.00 | 0.00 | 0.00 | 2,64,259.00 | 2,64,259.00 |
| November, 2019 | 5,23,424.00 | 0.00 | 0.00 | 2,64,259.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 7,617.00 | 0.00 | 0.00 | 1,06,652.00 | 0.00 |
| March, 2020 | 1,96,894.00 | 0.00 | 0.00 | 5,20,289.00 | 0.00 |
| Total | 13,72,333.00 | 0.00 | 0.00 | 15,19,804.00 | 2,64,259.00 |
| 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 |