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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:-JAMUNIA KHANPUR |
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| Opening Balance | 9,17,673.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,535.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,55,202.00 | 0.00 | 0.00 | 5,92,203.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,180.00 | 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 | 6,59,656.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,168.00 | 0.00 |
| March, 2020 | 2,51,770.00 | 0.00 | 0.00 | 1,17,023.00 | 7,098.00 |
| Total | 14,68,163.00 | 0.00 | 0.00 | 10,92,074.00 | 7,098.00 |
| 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 |