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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:-NAGLA LUTF ALIPUR |
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| Opening Balance | 1,485.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,40,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,881.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2019 | 2,267.00 | 0.00 | 0.00 | 33.55 | 0.00 |
| October, 2019 | 83,475.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,39,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,959.00 | 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 | 2,65,309.00 | 0.00 |
| March, 2020 | 2,06,734.00 | 0.00 | 0.00 | 4,83,012.70 | 0.00 |
| Total | 11,95,405.00 | 0.00 | 0.00 | 10,03,653.95 | 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 |