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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:-BINAURA BINAURIA |
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| Opening Balance | 2,92,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,574.00 | 0.00 |
| May, 2019 | 2,719.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 4,43,890.00 | 0.00 | 0.00 | 1,06,337.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,730.00 | 0.00 |
| August, 2019 | 1,233.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,44,775.00 | 0.00 | 0.00 | 6,36,950.00 | 5,08,560.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,204.00 | 1,28,390.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,881.00 | 0.00 | 0.00 | 14,57,795.00 | 6,36,950.00 |
| 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 |