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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:-KEWAL RAMPUR CHILAUA |
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| Opening Balance | 5,27,464.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,57,736.00 | 0.00 | 0.00 | 1,48,096.00 | 0.00 |
| August, 2019 | 6,259.00 | 0.00 | 0.00 | 2,49,107.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,46,863.00 | 0.00 | 0.00 | 80,362.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,562.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,942.00 | 0.00 |
| March, 2020 | 2,01,817.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 11,97,513.00 | 0.00 | 0.00 | 8,66,259.50 | 0.00 |
| 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 |