|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-BHANPURA |
|||||
| Opening Balance | 1,90,521.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,61,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,462.00 | 0.00 | 0.00 | 3,00,041.00 | 0.00 |
| August, 2019 | 1,612.00 | 0.00 | 0.00 | 5,42,431.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,25,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,61,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,55,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,93,240.00 | 0.00 | 0.00 | 4,40,011.00 | 0.00 |
| Total | 17,52,597.00 | 0.00 | 0.00 | 16,69,128.00 | 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 |