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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:-CHITSAUN |
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| Opening Balance | 26,45,897.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,39,260.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,42,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,03,336.23 | 0.00 |
| September, 2019 | 28,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,49,399.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 13,13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,626.00 | 0.00 | 0.00 | 2,53,678.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,092.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,45,905.00 | 0.00 |
| March, 2020 | 6,34,983.00 | 0.00 | 0.00 | 3,92,969.00 | 3,92,969.00 |
| Total | 36,52,326.00 | 0.00 | 0.00 | 29,34,804.93 | 3,92,969.00 |
| 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 |