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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:-GESUPUR |
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| Opening Balance | 10,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,08,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,78,732.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,326.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,91,746.00 | 0.00 | 0.00 | 5,10,413.70 | 1,80,437.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,39,323.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,01,006.00 | 0.00 | 0.00 | 9,18,069.00 | 0.00 |
| March, 2020 | 6,67,594.00 | 0.00 | 0.00 | 3,43,098.00 | 0.00 |
| Total | 98,83,395.00 | 0.00 | 0.00 | 60,95,961.70 | 1,80,437.00 |
| 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 |