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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:-AKHTYARPUR DHAUKAL |
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| Opening Balance | 2,60,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,94,823.00 | 0.00 | 0.00 | 3,80,492.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,955.00 | 0.00 |
| September, 2019 | 1,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,94,714.00 | 0.00 | 0.00 | 84,451.00 | 0.00 |
| December, 2019 | 93,923.00 | 0.00 | 0.00 | 31,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,989.00 | 0.00 |
| March, 2020 | 2,25,050.00 | 0.00 | 0.00 | 3,82,846.00 | 0.00 |
| Total | 13,09,558.00 | 0.00 | 0.00 | 11,05,217.00 | 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 |