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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:-SAIJANA |
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| Opening Balance | 8,16,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,277.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| June, 2019 | 7,93,037.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 5,656.00 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,58,236.00 | 0.00 | 0.00 | 1,96,377.00 | 0.00 |
| November, 2019 | 8,00,641.00 | 0.00 | 0.00 | 5,66,732.00 | 2,74,648.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,18,968.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,056.00 | 21,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,725.00 | 0.00 |
| March, 2020 | 3,51,801.00 | 0.00 | 0.00 | 5,16,068.00 | 0.00 |
| Total | 21,09,371.00 | 0.00 | 0.00 | 28,68,702.00 | 2,95,648.00 |
| 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 |