|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-KHANPUR |
|||||
| Opening Balance | 29,18,660.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,37,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,380.00 | 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 | 13,11,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,42,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,98,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,735.00 | 0.00 |
| March, 2020 | 29,13,670.00 | 0.00 | 0.00 | 13,90,681.00 | 0.00 |
| Total | 53,30,038.00 | 0.00 | 0.00 | 24,17,501.00 | 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 |