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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:-BHAWAN BAHADUR NAGAR,Village Panchayat & Equivalent:-DARAULI |
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| Opening Balance | 2,17,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 3,65,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,936.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| September, 2019 | 2,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,375.00 | 1,11,987.00 |
| March, 2020 | 1,43,443.00 | 0.00 | 0.00 | 51,600.00 | 37,094.00 |
| Total | 9,46,731.00 | 0.00 | 0.00 | 8,07,851.40 | 1,49,081.00 |
| 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 |