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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:-GAUTIYA ANTU |
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| Opening Balance | 4,15,156.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,118.00 | 0.00 |
| May, 2019 | 2,815.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| June, 2019 | 3,94,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,72,129.50 | 0.00 |
| August, 2019 | 2,514.00 | 0.00 | 0.00 | 90,475.00 | 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 | 77,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,94,867.00 | 0.00 | 0.00 | 1,20,361.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,110.00 | 0.00 |
| March, 2020 | 1,80,724.00 | 0.00 | 0.00 | 2,55,749.00 | 0.00 |
| Total | 10,53,222.00 | 0.00 | 0.00 | 10,29,592.50 | 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 |