|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BANDA,Village Panchayat & Equivalent:-MUDIA KUMRIYAT |
|||||
| Opening Balance | 23,73,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,13,429.00 | 0.00 | 0.00 | 43,506.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,996.00 | 0.00 |
| June, 2019 | 2,395.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,184.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,57,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,332.00 | 1,29,166.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,503.00 | 0.00 |
| December, 2019 | 10,13,311.00 | 0.00 | 0.00 | 1,87,988.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,86,656.00 | 3,822.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,028.00 | 0.00 |
| March, 2020 | 5,94,020.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 26,23,155.00 | 0.00 | 0.00 | 24,21,663.00 | 1,32,988.00 |
| 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 |