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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:-MAKRANDPUR |
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| Opening Balance | 5,55,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,36,009.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
| August, 2019 | 6,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,768.00 | 0.00 | 0.00 | 4,60,434.00 | 0.00 |
| November, 2019 | 4,35,958.00 | 0.00 | 0.00 | 1,03,648.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 1,93,417.00 | 0.00 | 0.00 | 5,16,678.00 | 0.00 |
| Total | 11,60,354.00 | 0.00 | 0.00 | 13,64,619.00 | 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 |