|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-SINDHAULI,Village Panchayat & Equivalent:-SINDHAULI |
|||||
| Opening Balance | 15,66,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,384.00 | 0.00 | 0.00 | 2,57,530.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,542.00 | 0.00 |
| June, 2019 | 16,87,564.00 | 0.00 | 0.00 | 7,01,801.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,21,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,75,631.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,23,674.00 | 0.00 | 0.00 | 8,88,979.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,29,326.00 | 0.00 |
| Januaury, 2020 | 3,86,151.00 | 0.00 | 0.00 | 4,44,664.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,271.00 | 0.00 |
| March, 2020 | 7,17,287.00 | 0.00 | 0.00 | 2,96,455.00 | 0.00 |
| Total | 47,25,060.00 | 0.00 | 0.00 | 54,66,477.00 | 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 |