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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:-THINGRI |
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| Opening Balance | 5,83,971.00 | ||||
| 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 | 2,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,00,932.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,47,767.00 | 0.00 |
| August, 2019 | 2,378.00 | 0.00 | 0.00 | 36,053.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,90,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,00,816.00 | 0.00 | 0.00 | 5,74,373.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,856.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 4,44,015.00 | 0.00 | 0.00 | 2,02,038.00 | 0.00 |
| Total | 26,41,036.00 | 0.00 | 0.00 | 23,90,093.00 | 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 |