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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:-SIKANDRABAD,Village Panchayat & Equivalent:-AGARAI |
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| Opening Balance | 34,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,117.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 5,65,197.00 | 0.00 | 0.00 | 51,786.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,27,733.00 | 0.00 |
| August, 2019 | 1,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 1,07,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,65,132.00 | 0.00 | 0.00 | 75,114.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,395.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,34,811.00 | 0.00 |
| March, 2020 | 2,61,185.00 | 0.00 | 0.00 | 1,10,212.50 | 0.00 |
| Total | 15,27,644.00 | 0.00 | 0.00 | 13,77,551.50 | 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 |