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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:-BARODAH |
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| Opening Balance | 73,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,870.00 | 0.00 | 0.00 | 9,732.00 | 0.00 |
| May, 2019 | 1,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,42,183.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2019 | 4,451.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,07,284.00 | 0.00 |
| October, 2019 | 2,14,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,39,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,26,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,257.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,083.00 | 0.00 |
| Total | 25,54,741.00 | 0.00 | 0.00 | 21,31,751.00 | 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 |