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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:-GUNARA |
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| Opening Balance | 28,64,244.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,69,895.00 | 0.00 | 0.00 | 3,94,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,89,142.00 | 0.00 |
| August, 2019 | 22,986.00 | 0.00 | 0.00 | 1,01,517.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,73,947.00 | 0.00 | 0.00 | 10,86,463.00 | 0.00 |
| November, 2019 | 19,69,667.00 | 0.00 | 0.00 | 9,44,783.00 | 3,08,255.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,444.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,784.00 | 0.00 |
| March, 2020 | 9,19,620.00 | 0.00 | 0.00 | 16,66,179.00 | 0.00 |
| Total | 52,78,362.00 | 0.00 | 0.00 | 59,57,767.00 | 3,08,255.00 |
| 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 |