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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:-KHAMARIYA |
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| Opening Balance | 1,02,720.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,685.00 | 0.00 |
| May, 2019 | 6,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,98,986.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2019 | 6,520.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,97,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,01,264.00 | 0.00 | 0.00 | 1,86,999.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,98,257.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,80,151.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,828.00 | 0.00 |
| March, 2020 | 6,51,070.00 | 0.00 | 0.00 | 15,15,471.00 | 0.00 |
| Total | 52,62,162.00 | 0.00 | 0.00 | 48,41,823.00 | 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 |