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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:-LOHRA |
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| Opening Balance | 7,48,175.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,62,690.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,542.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,595.85 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,54,707.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,56,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,962.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,11,021.00 | 0.00 |
| March, 2020 | 3,60,516.00 | 0.00 | 0.00 | 4,38,915.70 | 0.00 |
| Total | 20,82,095.00 | 0.00 | 0.00 | 22,95,044.25 | 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 |