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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:-GULARIA |
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| Opening Balance | 28,58,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,647.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2019 | 28,73,837.00 | 0.00 | 0.00 | 7,69,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,00,602.00 | 0.00 |
| August, 2019 | 28,725.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,19,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,45,172.00 | 0.00 | 0.00 | 12,22,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,48,319.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,28,344.00 | 0.00 |
| March, 2020 | 13,00,212.00 | 0.00 | 0.00 | 17,75,693.00 | 2,68,825.00 |
| Total | 76,75,593.00 | 0.00 | 0.00 | 94,32,824.00 | 2,68,825.00 |
| 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 |