|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-AFATIAPUR |
|||||
| Opening Balance | 3,17,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,171.00 | 0.00 |
| May, 2019 | 2,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,12,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,655.00 | 0.00 |
| August, 2019 | 3,082.00 | 0.00 | 0.00 | 17,917.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,13,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,879.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,613.00 | 0.00 |
| March, 2020 | 97,200.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Total | 12,25,586.00 | 0.00 | 0.00 | 13,09,155.00 | 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 |