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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:-DHANORA |
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| Opening Balance | 54,524.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,15,077.00 | 0.00 | 0.00 | 1,19,461.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,27,294.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 21,69,336.00 | 0.00 | 0.00 | 5,03,354.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,295.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,79,656.00 | 0.00 |
| March, 2020 | 3,77,877.00 | 0.00 | 0.00 | 3,89,986.00 | 0.00 |
| Total | 44,55,728.00 | 0.00 | 0.00 | 42,80,046.00 | 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 |