|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-SARGAON |
|||||
| Opening Balance | 3,42,328.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,59,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,28,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,42,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,23,163.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,99,564.00 | 0.00 |
| March, 2020 | 2,98,356.44 | 0.00 | 0.00 | 3,96,841.99 | 0.00 |
| Total | 16,68,353.44 | 0.00 | 0.00 | 17,19,568.99 | 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 |