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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,Village Panchayat & Equivalent:-KARANSINGHPUR |
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| Opening Balance | 42,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,78,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,124.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,343.00 | 0.00 |
| September, 2019 | 1,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,77,925.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| December, 2019 | 2,700.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,704.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,702.00 | 0.00 |
| March, 2020 | 1,18,045.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| Total | 7,43,589.00 | 0.00 | 0.00 | 6,52,673.00 | 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 |