|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BANDA,Village Panchayat & Equivalent:-LUKMANPUR BAHEDA |
|||||
| Opening Balance | 7,50,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 4,01,890.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,004.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,01,844.00 | 0.00 | 0.00 | 3,32,132.00 | 0.00 |
| February, 2020 | 76,251.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 8,79,985.00 | 0.00 | 0.00 | 12,63,836.00 | 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 |