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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:-GANDHARPUR |
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| Opening Balance | 1,62,894.00 | ||||
| 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 | 4,320.00 | 0.00 |
| June, 2019 | 6,23,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,996.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,538.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,47,662.00 | 0.00 | 0.00 | 10,76,835.00 | 3,27,696.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,567.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,065.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,158.00 | 35,735.00 |
| Total | 13,76,975.00 | 0.00 | 0.00 | 16,58,171.00 | 3,63,431.00 |
| 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 |