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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:-MANORATHPUR SAH SOWARI |
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| Opening Balance | 48,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| May, 2019 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,35,800.00 | 0.00 | 0.00 | 12,211.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,037.00 | 0.00 |
| August, 2019 | 1,495.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,728.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| November, 2019 | 4,38,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,325.00 | 2,55,496.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| March, 2020 | 1,97,636.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| Total | 11,57,429.00 | 0.00 | 0.00 | 12,16,135.50 | 2,55,496.00 |
| 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 |