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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:-KANWARA |
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| Opening Balance | 1,01,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,034.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 1,638.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2019 | 13,99,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,23,664.00 | 0.00 |
| October, 2019 | 2,65,654.00 | 0.00 | 0.00 | 5,28,294.00 | 0.00 |
| November, 2019 | 13,99,262.00 | 0.00 | 0.00 | 2,17,577.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,343.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,59,441.00 | 0.00 |
| March, 2020 | 3,37,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,67,375.00 | 0.00 | 0.00 | 27,94,107.00 | 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 |