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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:-HASANPUR |
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| Opening Balance | 8,71,455.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,058.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,61,139.00 | 0.00 | 0.00 | 4,80,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,355.00 | 0.00 |
| September, 2019 | 9,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,20,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,753.00 | 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 | 15,25,973.00 | 0.00 |
| March, 2020 | 4,14,815.00 | 0.00 | 0.00 | 2,30,872.00 | 0.00 |
| Total | 35,59,895.00 | 0.00 | 0.00 | 25,73,560.00 | 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 |