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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:-SARAIGHASI |
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| Opening Balance | 3,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,766.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 3,455.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 10,21,259.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,663.00 | 0.00 | 0.00 | 0.00 | 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 | 38,050.00 | 28,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,606.00 | 74,853.00 |
| March, 2020 | 17,06,332.00 | 0.00 | 0.00 | 36,803.00 | 45,606.00 |
| Total | 27,81,475.00 | 0.00 | 0.00 | 1,71,167.00 | 1,48,459.00 |
| 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 |