eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-FAIZALLAPUR AJNARA |
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Opening Balance | 6,48,761.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 6,60,098.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,348.60 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,736.00 | 0.00 |
September, 2019 | 6,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,78,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,338.00 | 0.00 | 0.00 | 1,73,118.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,662.00 | 1,73,118.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,67,841.00 | 0.00 |
March, 2020 | 3,07,754.00 | 0.00 | 0.00 | 1,74,672.10 | 0.00 |
Total | 17,89,296.00 | 0.00 | 0.00 | 22,58,097.70 | 1,73,118.00 |
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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 |