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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:-MARUA JHALA |
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| Opening Balance | 25,500.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2019 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,31,286.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,040.00 | 0.00 |
| August, 2019 | 1,103.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,855.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2019 | 1,726.00 | 0.00 | 0.00 | 1,42,630.00 | 14,000.00 |
| December, 2019 | 5,31,225.00 | 0.00 | 0.00 | 4,59,665.00 | 2,57,260.00 |
| Januaury, 2020 | 46,468.00 | 0.00 | 0.00 | 4,63,565.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,35,683.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 14,49,271.00 | 0.00 | 0.00 | 14,55,132.00 | 2,71,260.00 |
| 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 |