eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-JAURA BHOOD |
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Opening Balance | 7,00,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,12,946.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
August, 2019 | 1,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,16,356.00 | 0.00 | 0.00 | 4,38,110.00 | 2,19,055.00 |
November, 2019 | 6,17,062.00 | 0.00 | 0.00 | 8,21,160.00 | 4,94,384.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,334.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,909.00 | 0.00 |
February, 2020 | 5,338.00 | 0.00 | 0.00 | 1,31,230.00 | 0.00 |
March, 2020 | 2,71,909.00 | 0.00 | 0.00 | 90,628.00 | 0.00 |
Total | 16,27,820.00 | 0.00 | 0.00 | 18,86,821.00 | 7,13,439.00 |
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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 |