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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:-SIKENDERPUR AFGANAN |
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| Opening Balance | 16,83,272.50 | ||||
| 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 | 2,948.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2019 | 13,83,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,51,939.00 | 0.00 |
| August, 2019 | 2,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,62,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,83,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,27,247.00 | 0.00 |
| March, 2020 | 4,62,578.00 | 0.00 | 0.00 | 6,12,121.00 | 0.00 |
| Total | 34,97,118.00 | 0.00 | 0.00 | 30,25,213.00 | 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 |