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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:-ALAMPUR PIPRIYA |
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| Opening Balance | 13,62,725.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 11,90,797.00 | 0.00 | 0.00 | 7,95,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,792.00 | 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 | 11,90,659.00 | 0.00 | 0.00 | 3,70,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,866.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,53,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,51,440.00 | 64,940.00 |
| Total | 23,81,456.00 | 0.00 | 0.00 | 25,14,847.00 | 64,940.00 |
| 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 |