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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:-LOHAR GAVAN |
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| Opening Balance | 6,03,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,511.00 | 0.00 |
| May, 2019 | 5,183.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 6,53,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2019 | 5,483.00 | 0.00 | 0.00 | 43,237.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,139.00 | 0.00 | 0.00 | 3,27,960.00 | 82,509.00 |
| November, 2019 | 6,53,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,303.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,829.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,276.00 | 0.00 |
| March, 2020 | 2,60,133.00 | 0.00 | 0.00 | 1,82,664.00 | 0.00 |
| Total | 17,02,754.00 | 0.00 | 0.00 | 12,69,280.00 | 82,509.00 |
| 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 |