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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:-JANIPUR KALAN |
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| Opening Balance | 2,41,444.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,43,770.00 | 0.00 | 0.00 | 1,20,599.23 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,23,694.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,985.00 | 0.00 |
| September, 2019 | 3,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,808.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,41,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,216.00 | 0.00 | 0.00 | 4,17,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,688.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,402.70 | 0.00 |
| March, 2020 | 2,97,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,42,151.00 | 0.00 | 0.00 | 14,70,225.63 | 0.00 |
| 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 |