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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:-SALEMPUR |
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| Opening Balance | 19,20,977.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,91,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,569.00 | 0.00 |
| September, 2019 | 28,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,17,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,11,281.00 | 0.00 | 0.00 | 16,03,217.00 | 2,030.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,292.00 | 2,57,700.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,87,794.00 | 0.00 |
| March, 2020 | 15,01,452.00 | 0.00 | 0.00 | 25,21,563.00 | 0.00 |
| Total | 53,26,472.00 | 0.00 | 0.00 | 58,09,435.00 | 2,59,730.00 |
| 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 |