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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:-IMALIA HAMIDNAGAR |
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| Opening Balance | 1,42,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 873.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| June, 2019 | 2,67,420.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,312.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2019 | 3,19,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,59,836.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,777.00 | 0.00 |
| March, 2020 | 1,18,631.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Total | 7,05,943.00 | 0.00 | 0.00 | 5,93,345.00 | 0.00 |
| 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 |