eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BANDA,Village Panchayat & Equivalent:-TINDUA NAGRIYA |
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Opening Balance | 7,38,635.22 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,91,819.00 | 0.00 | 0.00 | 2,70,138.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,566.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,04,015.00 | 0.00 | 0.00 | 1,39,328.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,135.00 | 0.00 |
March, 2020 | 1,12,333.00 | 0.00 | 0.00 | 7,45,488.00 | 1,99,276.00 |
Total | 14,08,167.00 | 0.00 | 0.00 | 13,23,655.00 | 1,99,276.00 |
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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 |