eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-RAMAPUR BAJHEDA |
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Opening Balance | 18,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,10,514.00 | 0.00 | 0.00 | 17,012.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,744.00 | 0.00 |
August, 2019 | 1,222.00 | 0.00 | 0.00 | 1,04,397.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 77,928.00 | 0.00 | 0.00 | 52,953.00 | 10,696.00 |
November, 2019 | 4,10,466.00 | 0.00 | 0.00 | 2,73,200.00 | 1,36,600.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,191.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,504.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,85,289.00 | 0.00 | 0.00 | 99,696.00 | 0.00 |
Total | 10,86,972.00 | 0.00 | 0.00 | 10,53,697.00 | 1,47,296.00 |
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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 |