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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-SHARIFPUR CHHICHHNI |
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| Opening Balance | 20,85,401.00 | ||||
| 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 | 1,16,597.00 | 0.00 |
| June, 2019 | 9,60,823.00 | 0.00 | 0.00 | 2,30,601.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,62,638.00 | 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 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,12,369.00 | 0.00 |
| March, 2020 | 78,504.00 | 0.00 | 0.00 | 6,56,435.00 | 79,002.00 |
| Total | 10,39,327.00 | 0.00 | 0.00 | 22,33,650.00 | 79,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |