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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:-RASULPUR |
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| Opening Balance | 57,112.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,81,985.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2019 | 1,057.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,65,452.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,255.15 | 0.00 |
| September, 2019 | 2,816.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 1,86,111.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| November, 2019 | 9,81,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,573.00 | 0.00 | 0.00 | 5,47,751.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,845.00 | 0.00 |
| March, 2020 | 4,54,367.30 | 0.00 | 0.00 | 3,22,205.00 | 0.00 |
| Total | 26,56,741.30 | 0.00 | 0.00 | 21,87,599.85 | 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 |