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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:-SABLAPUR |
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| Opening Balance | 7,41,004.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,355.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 761.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2019 | 3,79,506.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,930.00 | 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 | 4,53,535.00 | 0.00 | 0.00 | 1,46,646.00 | 0.00 |
| Januaury, 2020 | 3,79,462.00 | 0.00 | 0.00 | 85,821.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,134.00 | 0.00 |
| March, 2020 | 1,74,456.00 | 0.00 | 0.00 | 1,75,827.00 | 0.00 |
| Total | 13,87,720.00 | 0.00 | 0.00 | 7,97,513.00 | 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 |