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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:-IMALIYA KARANPUR |
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| Opening Balance | 11,25,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,207.00 | 0.00 |
| May, 2019 | 2,169.00 | 0.00 | 0.00 | 1,83,630.00 | 0.00 |
| June, 2019 | 12,42,793.00 | 0.00 | 0.00 | 44,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,81,226.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,604.00 | 0.00 |
| December, 2019 | 2,35,922.00 | 0.00 | 0.00 | 4,77,282.00 | 0.00 |
| Januaury, 2020 | 12,42,667.00 | 0.00 | 0.00 | 11,27,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 5,83,292.00 | 0.00 | 0.00 | 1,18,282.00 | 0.00 |
| Total | 33,06,843.00 | 0.00 | 0.00 | 28,11,341.00 | 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 |