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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:-TAYABPUR |
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| Opening Balance | 8,35,907.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,70,806.00 | 0.00 | 0.00 | 18,242.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| September, 2019 | 11,334.00 | 0.00 | 0.00 | 34.72 | 0.00 |
| October, 2019 | 1,25,848.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,62,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,608.00 | 0.00 | 0.00 | 5,84,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,248.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,06,723.00 | 0.00 |
| March, 2020 | 2,66,364.00 | 0.00 | 0.00 | 4,53,608.70 | 0.00 |
| Total | 17,51,834.00 | 0.00 | 0.00 | 19,10,718.12 | 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 |