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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:-PATNA |
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| Opening Balance | 91,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 529.00 | 0.00 | 0.00 | 58,263.00 | 0.00 |
| June, 2019 | 13,00,747.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,968.00 | 22,150.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,169.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,686.00 | 0.00 |
| February, 2020 | 1,44,927.00 | 0.00 | 0.00 | 5,39,377.00 | 0.00 |
| March, 2020 | 19,24,143.00 | 0.00 | 0.00 | 3,91,159.00 | 0.00 |
| Total | 33,70,346.00 | 0.00 | 0.00 | 14,10,102.00 | 22,150.00 |
| 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 |