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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:-KHAJURA |
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| Opening Balance | 12,93,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2019 | 1,089.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 8,91,691.00 | 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 | 8,91,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,981.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,103.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,093.00 | 0.00 |
| February, 2020 | 1,69,271.00 | 0.00 | 0.00 | 2,47,580.00 | 0.00 |
| March, 2020 | 4,26,388.00 | 0.00 | 0.00 | 1,52,765.00 | 0.00 |
| Total | 23,80,130.00 | 0.00 | 0.00 | 10,27,722.00 | 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 |