eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KALAN,Village Panchayat & Equivalent:-JAHANABAD KHAMERIYA |
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Opening Balance | 6,05,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2019 | 6,767.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
June, 2019 | 7,81,645.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,277.00 | 0.00 |
August, 2019 | 5,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,350.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,359.00 | 20,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,701.00 | 0.00 |
December, 2019 | 7,81,554.00 | 0.00 | 0.00 | 1,16,226.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,319.00 | 0.00 |
February, 2020 | 1,48,381.00 | 0.00 | 0.00 | 1,53,798.00 | 0.00 |
March, 2020 | 3,46,739.00 | 0.00 | 0.00 | 5,38,908.00 | 0.00 |
Total | 20,70,948.00 | 0.00 | 0.00 | 20,62,938.00 | 20,000.00 |
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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 |