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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:-KHAKUDA |
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| Opening Balance | 2,06,633.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 11,61,176.00 | 0.00 | 0.00 | 1,25,964.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,78,148.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,986.00 | 0.00 | 0.00 | 35.23 | 0.00 |
| October, 2019 | 2,20,056.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 11,59,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,093.00 | 0.00 |
| March, 2020 | 5,56,235.00 | 0.00 | 0.00 | 14,38,324.60 | 0.00 |
| Total | 31,64,699.00 | 0.00 | 0.00 | 25,80,582.53 | 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 |