eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-BARASAU |
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Opening Balance | 76,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,708.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2019 | 3,45,342.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,734.56 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,59,244.00 | 0.00 |
September, 2019 | 1,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 65,460.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 3,44,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,725.70 | 0.00 |
March, 2020 | 1,62,405.00 | 0.00 | 0.00 | 177.00 | 0.00 |
Total | 9,35,442.00 | 0.00 | 0.00 | 3,88,498.96 | 0.00 |
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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 |