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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:-GOLA RAYPUR |
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| Opening Balance | 4,71,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,03,556.00 | 0.00 |
| May, 2019 | 5,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,94,192.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,394.00 | 0.00 |
| August, 2019 | 27,478.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,05,644.00 | 0.00 | 0.00 | 10,24,442.00 | 3,40,998.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,357.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,965.00 | 0.00 |
| March, 2020 | 3,07,952.00 | 0.00 | 0.00 | 66,113.00 | 0.00 |
| Total | 20,72,126.00 | 0.00 | 0.00 | 16,00,151.00 | 3,40,998.00 |
| 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 |