eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-BANSKHERA KHURD |
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Opening Balance | 6,20,145.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2019 | 5,16,012.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,06,821.00 | 0.00 |
August, 2019 | 2,852.00 | 0.00 | 0.00 | 1,97,448.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 97,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,16,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,10,762.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,527.00 | 0.00 |
February, 2020 | 3,060.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2020 | 2,28,908.00 | 0.00 | 0.00 | 14,616.00 | 7,308.00 |
Total | 13,68,108.00 | 0.00 | 0.00 | 11,87,674.00 | 7,308.00 |
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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 |