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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:-SINDHAULI,Village Panchayat & Equivalent:-JAMUNIA |
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| Opening Balance | 6,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,192.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,16,707.00 | 0.00 | 0.00 | 1,86,770.00 | 93,385.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,089.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,319.00 | 0.00 |
| February, 2020 | 12,200.00 | 0.00 | 0.00 | 2,50,460.00 | 0.00 |
| March, 2020 | 1,85,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,276.00 | 0.00 | 0.00 | 10,15,830.00 | 93,385.00 |
| 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 |