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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:-MUDIYA PAMAR |
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| Opening Balance | 5,22,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,453.00 | 0.00 |
| May, 2019 | 8,706.00 | 0.00 | 0.00 | 28,829.00 | 0.00 |
| June, 2019 | 6,93,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 55,555.00 | 0.00 | 0.00 | 2,33,637.00 | 0.00 |
| August, 2019 | 47,006.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,08,336.00 | 0.00 |
| November, 2019 | 8,39,454.00 | 0.00 | 0.00 | 4,82,204.00 | 2,35,502.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,56,877.00 | 0.00 |
| February, 2020 | 1,82,000.00 | 0.00 | 0.00 | 2,01,983.00 | 0.00 |
| March, 2020 | 3,07,448.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 21,33,226.00 | 0.00 | 0.00 | 24,60,784.00 | 2,35,502.00 |
| 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 |