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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:-KUNWARPUR JAPTI |
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| Opening Balance | 8,29,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,977.00 | 0.00 |
| June, 2019 | 1,206.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 6,17,589.00 | 0.00 | 0.00 | 2,30,807.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,081.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,11,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,87,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,674.00 | 0.00 |
| March, 2020 | 2,47,658.00 | 0.00 | 0.00 | 2,15,440.00 | 0.00 |
| Total | 15,65,811.00 | 0.00 | 0.00 | 8,50,549.00 | 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 |