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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:-JHAJHAR |
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| Opening Balance | 2,94,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,753.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2019 | 24,06,735.00 | 0.00 | 0.00 | 2,97,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,303.00 | 0.00 |
| August, 2019 | 9,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,41,128.00 | 0.00 |
| October, 2019 | 4,56,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,22,081.00 | 0.00 | 0.00 | 6,20,053.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,69,347.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,89,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,26,763.00 | 0.00 |
| March, 2020 | 11,84,067.00 | 0.00 | 0.00 | 3,36,651.00 | 0.00 |
| Total | 65,92,862.00 | 0.00 | 0.00 | 55,80,701.00 | 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 |