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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:-JAHANGIRABAD,Village Panchayat & Equivalent:-SHEKHUPURA |
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| Opening Balance | 65,516.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,02,686.00 | 0.00 | 0.00 | 67,287.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
| September, 2019 | 1,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,263.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,01,697.00 | 0.00 | 0.00 | 3,08,839.00 | 0.00 |
| March, 2020 | 1,60,389.83 | 0.00 | 0.00 | 1,63,349.00 | 0.00 |
| Total | 10,57,919.83 | 0.00 | 0.00 | 9,46,295.00 | 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 |