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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:-DHAKIA HAMID NAGAR |
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| Opening Balance | 8,38,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,26,498.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| July, 2019 | 3,309.00 | 0.00 | 0.00 | 4,48,593.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,862.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,26,425.00 | 0.00 | 0.00 | 2,99,737.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,96,261.00 | 20,700.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 2,80,189.00 | 0.00 | 0.00 | 1,04,862.00 | 0.00 |
| Total | 16,63,849.00 | 0.00 | 0.00 | 15,34,665.00 | 20,700.00 |
| 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 |