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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:-RAGHUNATHPUR |
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| Opening Balance | 4,01,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,40,483.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,73,679.00 | 0.00 |
| August, 2019 | 4,070.00 | 0.00 | 0.00 | 1,20,676.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,40,421.00 | 0.00 | 0.00 | 2,13,640.00 | 1,06,820.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,828.00 | 0.00 |
| March, 2020 | 2,45,557.00 | 0.00 | 0.00 | 4,73,837.00 | 0.00 |
| Total | 14,38,421.00 | 0.00 | 0.00 | 17,81,350.00 | 1,06,820.00 |
| 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 |