|
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:-BHAUR KHEDA J JIGANIA |
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| Opening Balance | 9,23,930.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,130.00 | 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 | 6,90,996.00 | 0.00 | 0.00 | 1,75,582.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,262.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,155.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,30,334.00 | 0.00 | 0.00 | 4,14,247.00 | 0.00 |
| February, 2020 | 6,86,498.00 | 0.00 | 0.00 | 4,50,819.00 | 0.00 |
| March, 2020 | 1,34,334.00 | 0.00 | 0.00 | 3,84,829.00 | 0.00 |
| Total | 16,42,162.00 | 0.00 | 0.00 | 22,28,038.00 | 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 |