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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:-RIWARA |
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| Opening Balance | 24,670.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,77,268.00 | 0.00 | 0.00 | 8,64,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,87,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,32,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,76,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,55,764.00 | 0.00 | 0.00 | 11,62,549.00 | 0.00 |
| Total | 57,52,276.00 | 0.00 | 0.00 | 38,01,397.00 | 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 |