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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:-SANWALI |
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| Opening Balance | 6,33,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,602.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 1,170.00 | 0.00 | 0.00 | 14,528.00 | 0.00 |
| June, 2019 | 6,43,875.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2019 | 2,358.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,69,035.00 | 0.00 |
| October, 2019 | 1,22,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,47,728.00 | 0.00 | 0.00 | 2,11,160.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,80,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,09,602.00 | 0.00 |
| Total | 14,46,961.00 | 0.00 | 0.00 | 17,84,555.00 | 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 |