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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:-PATAI |
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| Opening Balance | 5,04,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,124.00 | 0.00 |
| May, 2019 | 4,223.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2019 | 9,44,752.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,41,556.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 6,34,175.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,569.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,27,987.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,940.00 | 1,46,120.00 |
| Total | 15,48,975.00 | 0.00 | 0.00 | 19,62,451.00 | 1,46,120.00 |
| 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 |