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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:-CHAANDA |
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| Opening Balance | 8,10,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,238.00 | 0.00 |
| May, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,29,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,273.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,558.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,72,233.00 | 0.00 |
| November, 2019 | 7,63,965.00 | 0.00 | 0.00 | 9,26,300.00 | 4,34,142.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,227.00 | 0.00 |
| March, 2020 | 2,79,441.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| Total | 16,83,828.00 | 0.00 | 0.00 | 23,40,593.00 | 4,34,142.00 |
| 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 |