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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:-JALALABAD,Village Panchayat & Equivalent:-BELA KHERA |
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| Opening Balance | 3,76,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| May, 2019 | 5,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,02,657.00 | 0.00 | 0.00 | 98,845.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,39,989.00 | 0.00 |
| August, 2019 | 5,369.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,71,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,02,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,650.00 | 49,650.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,300.00 | 81,150.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,586.00 | 0.00 |
| March, 2020 | 1,71,352.00 | 0.00 | 0.00 | 3,00,004.00 | 0.00 |
| Total | 21,59,210.00 | 0.00 | 0.00 | 13,75,992.00 | 1,30,800.00 |
| 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 |