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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:-KHAIRPUR |
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| Opening Balance | 38,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,419.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| May, 2019 | 88,866.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| June, 2019 | 4,69,003.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,753.26 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| September, 2019 | 3,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,68,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,333.00 | 0.00 | 0.00 | 4,414.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,405.00 | 0.00 |
| March, 2020 | 2,26,012.00 | 0.00 | 0.00 | 4,18,872.74 | 0.00 |
| Total | 12,81,906.00 | 0.00 | 0.00 | 6,80,886.00 | 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 |