eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BANDA,Village Panchayat & Equivalent:-BALEMAU |
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Opening Balance | 1,17,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,49,408.00 | 0.00 | 0.00 | 14,554.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 839.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,979.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,093.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,04,298.00 | 0.00 | 0.00 | 2,06,018.00 | 0.00 |
November, 2019 | 5,49,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,49,344.00 | 0.00 | 0.00 | 3,25,440.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,158.00 | 0.00 |
March, 2020 | 2,53,677.00 | 0.00 | 0.00 | 61,931.00 | 0.00 |
Total | 20,06,910.00 | 0.00 | 0.00 | 11,10,483.00 | 0.00 |
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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 |