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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:-KAKOD DEHAT |
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| Opening Balance | 2,16,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,91,339.00 | 0.00 |
| June, 2019 | 1,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,53,033.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,43,427.00 | 0.00 |
| October, 2019 | 3,44,274.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 17,52,833.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,17,397.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,92,898.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,427.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,31,832.00 | 0.00 | 0.00 | 38,81,556.00 | 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 |