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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:-MARENA |
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| Opening Balance | 10,28,906.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,08,144.00 | 0.00 | 0.00 | 2,87,672.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,06,707.00 | 0.00 |
| August, 2019 | 8,728.00 | 0.00 | 0.00 | 26,099.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| October, 2019 | 1,53,411.00 | 0.00 | 0.00 | 1,42,091.00 | 0.00 |
| November, 2019 | 8,14,902.00 | 0.00 | 0.00 | 1,25,160.00 | 71,202.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,473.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,620.00 | 0.00 |
| March, 2020 | 3,58,499.00 | 0.00 | 0.00 | 5,63,201.00 | 0.00 |
| Total | 21,51,163.00 | 0.00 | 0.00 | 23,19,573.00 | 71,202.00 |
| 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 |