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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:-DADROL,Village Panchayat & Equivalent:-KAILHA E SISNAI |
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| Opening Balance | 10,57,490.00 | ||||
| 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 | 6,60,236.00 | 0.00 | 0.00 | 1,78,696.00 | 0.00 |
| July, 2019 | 17,511.00 | 0.00 | 0.00 | 3,64,498.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,92,314.00 | 0.00 | 0.00 | 99,823.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,223.00 | 0.00 |
| March, 2020 | 93,259.00 | 0.00 | 0.00 | 2,19,702.00 | 0.00 |
| Total | 15,63,320.00 | 0.00 | 0.00 | 14,82,320.00 | 0.00 |
| 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 |