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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:-MURADABAD |
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| Opening Balance | 36,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,09,173.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,542.00 | 0.00 | 0.00 | 9,68,184.00 | 3,12,743.00 |
| October, 2019 | 1,34,623.00 | 0.00 | 0.00 | 3,00,000.00 | 3,12,743.00 |
| November, 2019 | 7,12,631.00 | 0.00 | 0.00 | 4,22,218.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,809.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2020 | 3,94,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 19,87,343.00 | 0.00 | 0.00 | 20,97,319.00 | 6,25,486.00 |
| 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 |