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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:-ODAHI |
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| Opening Balance | 9,30,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2019 | 1,513.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| June, 2019 | 5,53,635.00 | 0.00 | 0.00 | 30,738.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,764.00 | 0.00 |
| Januaury, 2020 | 6,62,305.00 | 0.00 | 0.00 | 3,07,721.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,076.00 | 0.00 |
| March, 2020 | 2,46,815.00 | 0.00 | 0.00 | 1,75,084.00 | 0.00 |
| Total | 14,64,268.00 | 0.00 | 0.00 | 9,38,683.00 | 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 |