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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:-CHAKLA |
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| Opening Balance | 6,13,868.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 7,68,893.00 | 0.00 | 0.00 | 2,96,445.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,31,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,949.00 | 0.00 | 0.00 | 1,20,621.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,14,384.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,97,006.00 | 0.00 |
| March, 2020 | 3,54,716.30 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 20,78,003.30 | 0.00 | 0.00 | 21,48,482.00 | 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 |