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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:-SHIKARPUR,Village Panchayat & Equivalent:-POOTHRI KHURD |
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| Opening Balance | 7,41,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,12,193.00 | 0.00 | 0.00 | 1,13,149.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,358.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,885.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,500.00 | 0.00 | 0.00 | 31,188.70 | 0.00 |
| November, 2019 | 5,05,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,557.00 | 0.00 | 0.00 | 34.91 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,06,247.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,39,139.00 | 0.00 | 0.00 | 2,41,341.31 | 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 |