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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-AMIRPUR BANGAR |
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| Opening Balance | 1,08,085.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,61,695.00 | 0.00 | 0.00 | 2,42,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,72,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2019 | 1,25,610.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2020 | 6,61,620.00 | 0.00 | 0.00 | 6,00,797.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 2,56,637.00 | 0.00 | 0.00 | 22,538.00 | 0.00 |
| Total | 17,39,991.00 | 0.00 | 0.00 | 14,13,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |