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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:-SHEKHPUR MAZRA GANGRAUL |
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| Opening Balance | 29,262.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,21,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,03,159.00 | 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 | 1,77,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,050.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 9,21,055.00 | 0.00 | 0.00 | 11,08,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,78,357.48 | 0.00 | 0.00 | 3,17,339.00 | 0.00 |
| Total | 23,41,898.48 | 0.00 | 0.00 | 20,82,776.00 | 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 |