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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:-MUKHARA |
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| Opening Balance | 12,25,760.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,71,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,748.00 | 0.00 |
| September, 2019 | 15,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,25,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,59,077.00 | 0.00 | 0.00 | 5,28,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,834.00 | 0.00 |
| March, 2020 | 4,36,851.00 | 0.00 | 0.00 | 12,08,398.00 | 0.00 |
| Total | 18,38,070.00 | 0.00 | 0.00 | 21,89,865.00 | 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 |