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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:-DIBAI |
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| Opening Balance | 73,99,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,547.00 | 0.00 |
| June, 2019 | 43,026.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,647.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,738.00 | 0.00 |
| September, 2019 | 25,498.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,28,745.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,70,772.00 | 0.00 |
| December, 2019 | 20,07,985.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,98,257.00 | 0.00 | 0.00 | 4,08,617.00 | 0.00 |
| Total | 60,74,766.00 | 0.00 | 0.00 | 28,66,744.00 | 0.00 |
| Back | |||||
| 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 |