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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:-PAHARPUR HAVELI |
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| Opening Balance | 1,41,634.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| June, 2019 | 6,70,900.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,98,728.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,67,785.00 | 0.00 |
| September, 2019 | 3,194.00 | 0.00 | 0.00 | 35.55 | 0.00 |
| October, 2019 | 1,26,960.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,68,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,407.00 | 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 | 1,05,638.00 | 0.00 |
| March, 2020 | 3,19,384.15 | 0.00 | 0.00 | 8,08,982.85 | 0.00 |
| Total | 18,22,273.15 | 0.00 | 0.00 | 16,97,069.10 | 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 |