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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:-GULAOTHI,Village Panchayat & Equivalent:-RASULPUR |
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| Opening Balance | 2,81,044.12 | ||||
| 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 | 803.00 | 0.00 |
| June, 2019 | 4,04,274.00 | 0.00 | 0.00 | 61,695.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,268.00 | 0.00 | 0.00 | 58,408.00 | 0.00 |
| November, 2019 | 4,01,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 4,52,460.00 | 0.00 |
| March, 2020 | 2,55,653.59 | 0.00 | 0.00 | 4,36,361.00 | 0.00 |
| Total | 11,48,377.59 | 0.00 | 0.00 | 10,16,027.00 | 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 |