|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-SIMARIA RAYPUR |
|||||
| Opening Balance | 10,36,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,80,162.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,49,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,89,713.00 | 0.00 | 0.00 | 7,05,716.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,88,582.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,37,739.00 | 0.00 | 0.00 | 14,44,852.00 | 0.00 |
| Total | 39,77,401.00 | 0.00 | 0.00 | 28,32,232.00 | 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 |