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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:-KATIA BUJURG |
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| Opening Balance | 5,61,302.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 9,04,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,185.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,78,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,04,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,14,372.00 | 0.00 | 0.00 | 6,17,987.00 | 0.00 |
| March, 2020 | 4,00,734.00 | 0.00 | 0.00 | 15,44,745.00 | 15,100.00 |
| Total | 49,14,073.00 | 0.00 | 0.00 | 22,96,592.00 | 15,100.00 |
| 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 |