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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:-BANDA,Village Panchayat & Equivalent:-CHITTARPUR NAVDIYA |
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| Opening Balance | 5,97,989.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,79,805.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,577.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,151.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,79,738.00 | 0.00 | 0.00 | 4,56,148.00 | 0.00 |
| Januaury, 2020 | 1,10,065.00 | 0.00 | 0.00 | 3,18,430.00 | 0.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| March, 2020 | 1,10,065.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Total | 14,99,722.00 | 0.00 | 0.00 | 14,15,616.00 | 0.00 |
| Back | |||||
| 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 |