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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:-BILANDPUR GADDIPUR |
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| Opening Balance | 6,43,292.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,48,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,563.00 | 0.00 |
| August, 2019 | 8,255.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,61,021.00 | 0.00 | 0.00 | 2,51,732.00 | 1,25,866.00 |
| November, 2019 | 8,48,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,963.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,197.00 | 0.00 |
| February, 2020 | 16,698.00 | 0.00 | 0.00 | 3,31,426.00 | 0.00 |
| March, 2020 | 3,76,293.00 | 0.00 | 0.00 | 7,77,956.00 | 0.00 |
| Total | 22,75,725.00 | 0.00 | 0.00 | 19,18,924.00 | 1,25,866.00 |
| 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 |