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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:-CHANDARU |
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| Opening Balance | 3,23,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,730.00 | 0.00 |
| May, 2019 | 5,663.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 20,97,848.00 | 0.00 | 0.00 | 5,000.00 | 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 | 4,05,599.00 | 0.00 | 0.00 | 3,14,712.00 | 3,14,712.00 |
| November, 2019 | 21,15,951.00 | 0.00 | 0.00 | 25,87,649.00 | 7,24,973.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,67,391.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,58,296.00 | 0.00 |
| March, 2020 | 3,98,237.00 | 0.00 | 0.00 | 4,39,072.00 | 0.00 |
| Total | 50,23,298.00 | 0.00 | 0.00 | 58,06,181.00 | 10,39,685.00 |
| 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 |