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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:-UDARA NAVADA |
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| Opening Balance | 38,314.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,000.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 3,61,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,567.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,601.00 | 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 | 4,99,664.00 | 0.00 | 0.00 | 1,38,626.00 | 69,313.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 69,313.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| March, 2020 | 81,647.00 | 0.00 | 0.00 | 2,03,843.00 | 1,46,987.00 |
| Total | 10,11,423.00 | 0.00 | 0.00 | 8,28,089.00 | 2,85,613.00 |
| 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 |