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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:-KHURJA,Village Panchayat & Equivalent:-PAROURI |
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| Opening Balance | 73,210.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,49,399.00 | 0.00 | 0.00 | 1,77,394.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,225.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,43,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,555.00 | 0.00 | 0.00 | 5,02,151.00 | 0.00 |
| March, 2020 | 1,66,400.00 | 0.00 | 0.00 | 1,08,923.00 | 0.00 |
| Total | 12,31,791.00 | 0.00 | 0.00 | 11,46,504.00 | 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 |