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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:-ISMAILPUR |
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| Opening Balance | 6,39,371.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,23,499.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,019.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 1,85,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,18,006.00 | 0.00 |
| March, 2020 | 13,17,202.00 | 0.00 | 0.00 | 1,83,222.00 | 0.00 |
| Total | 21,95,977.00 | 0.00 | 0.00 | 12,93,093.00 | 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 |