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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR |
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| Opening Balance | 1,11,72,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,31,509.00 | 0.00 |
| May, 2019 | 98,830.00 | 0.00 | 0.00 | 45,934.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,09,948.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,52,171.00 | 0.00 |
| August, 2019 | 99,646.00 | 0.00 | 0.00 | 2,46,570.00 | 0.00 |
| September, 2019 | 3,95,804.00 | 0.00 | 0.00 | 1,04,261.00 | 0.00 |
| October, 2019 | 5,87,819.00 | 0.00 | 0.00 | 13,82,094.00 | 0.00 |
| November, 2019 | 83,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,870.00 | 0.00 |
| February, 2020 | 7,61,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,99,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 58,26,375.00 | 0.00 | 0.00 | 40,81,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |