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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:-JAURA PATTI ACHAL |
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| Opening Balance | 3,53,075.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,17,820.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| August, 2019 | 3,860.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,22,929.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,66,116.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,426.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,463.00 | 0.00 |
| March, 2020 | 1,68,811.00 | 0.00 | 0.00 | 5,88,111.00 | 2,26,806.00 |
| Total | 10,95,847.00 | 0.00 | 0.00 | 15,95,396.00 | 2,26,806.00 |
| 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 |