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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:-CHOURASI |
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| Opening Balance | 28,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,80,262.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,58,762.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,80,183.00 | 0.00 | 0.00 | 4,80,786.00 | 33,351.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 3,04,953.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 17,95,186.00 | 0.00 | 0.00 | 16,12,510.00 | 33,351.00 |
| 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 |