|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-JATPURA |
|||||
| Opening Balance | 1,32,955.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,57,345.00 | 0.00 | 0.00 | 33,836.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,00,054.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,402.55 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,20,587.00 | 0.00 | 0.00 | 653.10 | 0.00 |
| November, 2019 | 11,36,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,508.00 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,12,384.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,297.00 | 0.00 |
| March, 2020 | 5,26,083.00 | 0.00 | 0.00 | 1,54,341.70 | 0.00 |
| Total | 30,76,618.00 | 0.00 | 0.00 | 27,60,555.35 | 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 |