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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-FULWARIYA SHAHPUR |
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| Opening Balance | 7,80,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,73,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,73,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 273.00 | 0.00 | 0.00 | 3,91,549.00 | 0.00 |
| November, 2019 | 7,73,185.00 | 0.00 | 0.00 | 2,08,100.00 | 1,04,050.00 |
| December, 2019 | 1,46,790.00 | 0.00 | 0.00 | 3,63,383.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,249.00 | 0.00 |
| March, 2020 | 3,64,165.00 | 0.00 | 0.00 | 1,88,456.00 | 0.00 |
| Total | 28,30,993.00 | 0.00 | 0.00 | 15,38,737.00 | 1,04,050.00 |
| 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 |