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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:-PADRIYA DALELPUR |
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| Opening Balance | 39,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,97,463.00 | 0.00 | 0.00 | 36,201.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,37,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,249.00 | 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 | 10,67,724.00 | 0.00 | 0.00 | 8,49,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,543.00 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,63,748.00 | 0.00 |
| March, 2020 | 1,70,366.00 | 0.00 | 0.00 | 1,35,369.00 | 84,435.00 |
| Total | 25,85,638.00 | 0.00 | 0.00 | 21,80,372.00 | 84,435.00 |
| 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 |