|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-RAWATPUR |
|||||
| Opening Balance | 10,69,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,506.00 | 0.00 |
| May, 2019 | 9,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,19,669.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 10,758.00 | 0.00 | 0.00 | 93,097.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,52,238.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,99,092.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,362.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,443.00 | 0.00 |
| March, 2020 | 10,33,957.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| Total | 16,73,856.00 | 0.00 | 0.00 | 16,55,188.00 | 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 |