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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:-NABHICHI |
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| Opening Balance | 58,73,027.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,91,014.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,81,880.00 | 0.00 |
| June, 2019 | 18,82,735.00 | 0.00 | 0.00 | 1,09,414.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,21,258.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,93,619.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,10,687.00 | 1,98,531.00 |
| November, 2019 | 18,51,816.00 | 0.00 | 0.00 | 17,65,080.00 | 10,51,334.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,51,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,43,086.00 | 0.00 |
| March, 2020 | 7,03,146.00 | 0.00 | 0.00 | 5,43,535.00 | 75,500.00 |
| Total | 44,37,697.00 | 0.00 | 0.00 | 96,10,840.00 | 13,25,365.00 |
| 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 |