|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-BANDIYA KHURAD |
|||||
| Opening Balance | 2,51,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,67,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,365.00 | 0.00 |
| August, 2019 | 3,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2019 | 69,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,67,577.00 | 0.00 | 0.00 | 6,07,129.00 | 4,10,457.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,63,077.00 | 0.00 | 0.00 | 1,08,543.00 | 0.00 |
| Total | 9,74,300.00 | 0.00 | 0.00 | 13,51,250.00 | 4,10,457.00 |
| 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 |