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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:-RAMPUR |
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| Opening Balance | 4,56,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,42,295.00 | 0.00 |
| May, 2019 | 4,277.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| June, 2019 | 5,65,494.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| August, 2019 | 2,456.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,65,428.00 | 0.00 | 0.00 | 2,02,307.00 | 53,387.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,485.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| Total | 12,45,003.00 | 0.00 | 0.00 | 11,84,221.00 | 53,387.00 |
| 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 |