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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:-MAMAU |
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| Opening Balance | 1,94,493.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 6,63,522.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,026.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| September, 2019 | 4,794.00 | 0.00 | 0.00 | 35.38 | 0.00 |
| October, 2019 | 1,25,611.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,61,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,999.00 | 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 | 1,95,502.00 | 0.00 |
| March, 2020 | 3,12,872.00 | 0.00 | 0.00 | 3,47,854.70 | 0.00 |
| Total | 18,04,738.00 | 0.00 | 0.00 | 9,40,905.78 | 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 |