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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:-DHAMERA NARA |
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| Opening Balance | 27,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 885.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| June, 2019 | 9,02,303.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,82,925.00 | 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 | 1,74,273.00 | 0.00 | 0.00 | 1,49,924.00 | 0.00 |
| November, 2019 | 9,04,146.00 | 0.00 | 0.00 | 77,774.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,652.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,33,606.00 | 0.00 | 0.00 | 6,00,024.00 | 0.00 |
| Total | 24,56,551.00 | 0.00 | 0.00 | 20,07,797.00 | 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 |