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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:-GARVAPUR |
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| Opening Balance | 3,09,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,506.00 | 0.00 |
| June, 2019 | 5,28,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,819.00 | 0.00 |
| August, 2019 | 7,066.00 | 0.00 | 0.00 | 1,50,077.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,32,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,527.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,682.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 1,04,358.00 | 66,014.00 |
| Total | 11,88,747.00 | 0.00 | 0.00 | 11,71,157.00 | 66,014.00 |
| 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 |