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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:-AURANGABAD CHANDOK |
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| Opening Balance | 11,11,866.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 24,51,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,90,071.00 | 0.00 |
| September, 2019 | 20,154.00 | 0.00 | 0.00 | 1,38,777.00 | 0.00 |
| October, 2019 | 4,63,011.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
| November, 2019 | 24,38,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,23,940.00 | 3,88,388.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 11,40,584.77 | 0.00 | 0.00 | 26,34,738.00 | 0.00 |
| Total | 66,25,631.77 | 0.00 | 0.00 | 63,53,312.00 | 3,88,388.00 |
| 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 |