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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:-DUHI JADID |
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| Opening Balance | 2,39,134.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,171.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,58,065.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,115.00 | 0.00 | 0.00 | 77,774.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,893.00 | 0.00 |
| October, 2019 | 1,24,921.00 | 0.00 | 0.00 | 1,13,414.00 | 68,973.00 |
| November, 2019 | 6,63,761.00 | 0.00 | 0.00 | 9,35,346.00 | 3,42,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,306.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,286.00 | 0.00 |
| February, 2020 | 1,56,793.60 | 0.00 | 0.00 | 4,36,315.00 | 0.00 |
| March, 2020 | 2,91,900.30 | 0.00 | 0.00 | 1,31,346.00 | 0.00 |
| Total | 19,02,555.90 | 0.00 | 0.00 | 23,39,851.80 | 4,10,973.00 |
| 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 |