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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:-DHALNA |
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| Opening Balance | 4,21,771.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,46,023.00 | 0.00 |
| June, 2019 | 5,96,508.00 | 0.00 | 0.00 | 1,58,997.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,538.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,88,836.00 | 0.00 | 0.00 | 2,23,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,67,081.22 | 0.00 | 0.00 | 4,10,257.00 | 43,530.00 |
| Total | 15,79,408.22 | 0.00 | 0.00 | 12,77,854.00 | 43,530.00 |
| 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 |