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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:-GHUNGRAVALI BANVARIPUR |
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| Opening Balance | 7,37,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| June, 2019 | 13,81,741.00 | 0.00 | 0.00 | 6,59,503.11 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,459.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,34,641.00 | 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 | 2,68,987.00 | 0.00 | 0.00 | 83,592.00 | 41,796.00 |
| December, 2019 | 13,11,691.00 | 0.00 | 0.00 | 1,78,696.00 | 0.00 |
| Januaury, 2020 | 66,484.00 | 0.00 | 0.00 | 9,99,415.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,25,045.70 | 0.00 |
| March, 2020 | 6,21,699.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 37,13,370.00 | 0.00 | 0.00 | 38,54,541.51 | 41,796.00 |
| 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 |