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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:-DAHER |
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| Opening Balance | 72,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,547.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,714.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,21,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,90,430.00 | 3,10,965.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,522.00 | 0.00 |
| March, 2020 | 1,90,238.00 | 0.00 | 0.00 | 6,53,002.00 | 4,17,333.00 |
| Total | 11,11,205.00 | 0.00 | 0.00 | 16,88,215.00 | 7,28,298.00 |
| 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 |