|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SYANA,Village Panchayat & Equivalent:-SEGA JAGATPUR |
|||||
| Opening Balance | 2,35,392.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,007.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 6,35,654.00 | 0.00 | 0.00 | 32,389.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| September, 2019 | 5,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,59,950.00 | 0.00 | 0.00 | 13,15,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| March, 2020 | 1,84,429.72 | 0.00 | 0.00 | 16,30,807.42 | 0.00 |
| Total | 32,34,565.72 | 0.00 | 0.00 | 31,93,854.42 | 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 |