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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:-NATHUAPUR |
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| Opening Balance | 6,18,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,285.00 | 0.00 |
| May, 2019 | 5,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,67,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,24,457.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,667.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,730.00 | 0.00 | 0.00 | 2,25,695.00 | 1,05,300.00 |
| November, 2019 | 6,77,398.00 | 0.00 | 0.00 | 1,55,284.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| March, 2020 | 2,96,158.00 | 0.00 | 0.00 | 5,70,903.00 | 0.00 |
| Total | 17,73,183.00 | 0.00 | 0.00 | 17,61,210.00 | 1,05,300.00 |
| 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 |