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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:-MORAUNI |
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| Opening Balance | 82,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,05,860.00 | 0.00 | 0.00 | 42,739.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,205.33 | 0.00 |
| September, 2019 | 4,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,772.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,04,512.00 | 0.00 | 0.00 | 71,252.00 | 0.00 |
| December, 2019 | 7,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,54,751.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,736.00 | 0.00 |
| March, 2020 | 3,32,942.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,331.60 | 0.00 | 0.00 | 15,15,361.03 | 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 |