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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:-MOHADDINPUR |
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| Opening Balance | 4,89,536.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,255.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,11,753.00 | 0.00 | 0.00 | 5,32,305.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,496.00 | 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 | 9,65,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,087.00 | 0.00 |
| Januaury, 2020 | 8,11,659.00 | 0.00 | 0.00 | 6,55,519.00 | 8,851.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,509.00 | 0.00 |
| March, 2020 | 1,54,096.00 | 0.00 | 0.00 | 2,10,851.00 | 22,971.00 |
| Total | 27,43,263.00 | 0.00 | 0.00 | 19,71,022.00 | 31,822.00 |
| 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 |