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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:-BANDI |
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| Opening Balance | 27,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,59,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,231.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,463.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,895.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,039.00 | 0.00 |
| November, 2019 | 7,85,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,56,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,206.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,348.00 | 0.00 |
| March, 2020 | 2,92,738.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Total | 17,37,705.00 | 0.00 | 0.00 | 13,91,036.00 | 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 |