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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:-JAITIPUR,Village Panchayat & Equivalent:-BANDIYA KALAAN |
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| Opening Balance | 9,11,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,97,356.00 | 0.00 | 0.00 | 4,45,955.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| August, 2019 | 8,289.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,97,287.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,438.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,465.00 | 0.00 |
| March, 2020 | 2,64,992.00 | 0.00 | 0.00 | 4,38,109.00 | 0.00 |
| Total | 15,91,553.00 | 0.00 | 0.00 | 15,54,137.00 | 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 |