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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:-BEOR |
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| Opening Balance | 50,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,91,320.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,712.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,95,249.00 | 0.00 | 0.00 | 1,74,024.00 | 73,787.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,853.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,081.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,612.00 | 0.00 |
| March, 2020 | 2,70,439.00 | 0.00 | 0.00 | 56,154.00 | 0.00 |
| Total | 15,75,478.00 | 0.00 | 0.00 | 11,32,084.00 | 73,787.00 |
| 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 |