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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:-POWAYAN,Village Panchayat & Equivalent:-JARMANON |
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| Opening Balance | 23,29,265.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,906.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,147.00 | 0.00 |
| June, 2019 | 5,89,028.00 | 0.00 | 0.00 | 1,12,569.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
| September, 2019 | 17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,72,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,496.00 | 0.00 | 0.00 | 2,94,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,069.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,583.00 | 0.00 |
| March, 2020 | 1,30,573.00 | 0.00 | 0.00 | 6,12,650.00 | 0.00 |
| Total | 14,39,510.00 | 0.00 | 0.00 | 18,73,801.00 | 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 |