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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:-MAHMUDPUR |
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| Opening Balance | 6,00,457.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,245.00 | 0.00 |
| June, 2019 | 11,19,532.00 | 0.00 | 0.00 | 79,627.35 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,64,273.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,52,250.00 | 0.00 |
| September, 2019 | 8,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,11,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,14,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,399.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,267.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,93,229.00 | 0.00 |
| March, 2020 | 5,24,234.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| Total | 30,38,843.00 | 0.00 | 0.00 | 18,30,309.35 | 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 |