eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-SHAHJAHANPUR |
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Opening Balance | 6,26,960.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 49,474.00 | 0.00 |
May, 2019 | 5,382.00 | 0.00 | 0.00 | 1,02,943.00 | 0.00 |
June, 2019 | 10,17,700.00 | 0.00 | 0.00 | 4,02,217.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
August, 2019 | 6,891.00 | 0.00 | 0.00 | 1,94,497.00 | 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 | 12,21,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,705.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,033.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,86,376.00 | 0.00 | 0.00 | 4,11,204.00 | 0.00 |
Total | 26,37,485.00 | 0.00 | 0.00 | 15,73,113.00 | 0.00 |
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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 |