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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:-SHANKARPUR PITARIHAI |
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| Opening Balance | 4,16,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,059.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| June, 2019 | 9,16,480.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,78,736.00 | 0.00 |
| August, 2019 | 4,799.00 | 0.00 | 0.00 | 1,71,188.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,01,338.00 | 0.00 | 0.00 | 5,94,163.00 | 3,96,422.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,86,661.00 | 1,64,540.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,98,613.00 | 4,870.00 |
| March, 2020 | 4,06,557.00 | 0.00 | 0.00 | 3,97,725.00 | 0.00 |
| Total | 24,34,233.00 | 0.00 | 0.00 | 28,89,401.00 | 5,65,832.00 |
| 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 |