|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-KAUDU |
|||||
| Opening Balance | 36,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,350.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 5,20,786.00 | 0.00 | 0.00 | 30,747.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,885.00 | 0.00 |
| August, 2019 | 1,765.00 | 0.00 | 0.00 | 1,76,879.00 | 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 | 47,400.00 | 0.00 |
| February, 2020 | 6,19,587.00 | 0.00 | 0.00 | 4,36,096.00 | 0.00 |
| March, 2020 | 2,09,086.00 | 0.00 | 0.00 | 27,826.00 | 0.00 |
| Total | 13,77,574.00 | 0.00 | 0.00 | 10,29,541.00 | 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 |