eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-DERVESHPUR |
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Opening Balance | 5,11,188.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,71,611.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,737.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,09,573.23 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,14,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,77,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,314.00 | 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 | 5,68,840.00 | 0.00 |
March, 2020 | 2,69,649.60 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 15,61,490.60 | 0.00 | 0.00 | 16,19,090.23 | 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 |