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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:-KHANWA KALAN |
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| Opening Balance | 4,32,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 147.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,94,233.00 | 0.00 | 0.00 | 67,936.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| August, 2019 | 2,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,085.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,88,004.00 | 0.00 | 0.00 | 1,21,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,604.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,777.00 | 0.00 |
| Total | 10,85,199.00 | 0.00 | 0.00 | 9,71,293.00 | 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 |