eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD |
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Opening Balance | 95,36,189.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,62,445.00 | 0.00 | 0.00 | 6,77,808.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,17,697.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,79,318.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,28,203.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,00,151.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,73,866.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,93,023.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,63,622.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,297.00 | 0.00 |
Total | 1,00,62,445.00 | 0.00 | 0.00 | 69,04,985.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |