eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-VAZIRPUR |
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Opening Balance | 54,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,09,699.00 | 0.00 | 0.00 | 45,112.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 82,029.00 | 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 | 20,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,09,687.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
March, 2020 | 49,759.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 2,91,287.00 | 0.00 | 0.00 | 2,37,641.00 | 0.00 |
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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 |