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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:-SARAWA |
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| Opening Balance | 1,50,392.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,62,060.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,382.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,18,526.00 | 0.00 |
| September, 2019 | 5,150.00 | 0.00 | 0.00 | 4,97,818.00 | 0.00 |
| October, 2019 | 2,39,377.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| November, 2019 | 12,60,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,799.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,42,683.00 | 0.00 |
| February, 2020 | 11,96,190.00 | 0.00 | 0.00 | 1,54,256.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,20,627.71 | 0.00 |
| Total | 40,21,253.00 | 0.00 | 0.00 | 34,79,221.71 | 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 |