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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:-GHAZIPUR |
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| Opening Balance | 17,709.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,42,813.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2019 | 1,744.00 | 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 | 34,852.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,30,721.00 | 0.00 | 0.00 | 4,47,156.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,15,961.00 | 0.00 |
| Total | 9,97,079.00 | 0.00 | 0.00 | 9,31,789.00 | 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 |