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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:-SARAIDULHA |
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| Opening Balance | 10,001.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,317.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,03,781.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,045.00 | 0.00 |
| August, 2019 | 3,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,08,395.00 | 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 | 10,79,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,61,285.00 | 0.00 |
| March, 2020 | 4,68,572.00 | 0.00 | 0.00 | 5,29,366.00 | 0.00 |
| Total | 24,97,915.00 | 0.00 | 0.00 | 21,68,599.00 | 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 |