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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:-MAU SHAHJAHANPUR |
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| Opening Balance | 2,32,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,756.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 8,16,751.00 | 0.00 | 0.00 | 2,29,563.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,988.00 | 0.00 |
| August, 2019 | 2,420.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,55,044.00 | 0.00 | 0.00 | 2,84,316.00 | 0.00 |
| November, 2019 | 8,19,804.00 | 0.00 | 0.00 | 6,39,248.00 | 47,996.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,452.00 | 58,289.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| March, 2020 | 77,790.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 18,73,565.00 | 0.00 | 0.00 | 18,30,657.00 | 1,06,285.00 |
| 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 |