|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-AHMEDPUR NAVIPUR RAMPUR |
|||||
| Opening Balance | 42,911.25 | ||||
| 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 | 3,43,511.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,861.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2019 | 2,043.00 | 0.00 | 0.00 | 271.00 | 0.00 |
| October, 2019 | 65,209.00 | 0.00 | 0.00 | 1,61,531.00 | 0.00 |
| November, 2019 | 3,45,230.00 | 0.00 | 0.00 | 3,01,527.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,011.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,79,867.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 9,35,860.00 | 0.00 | 0.00 | 7,91,717.00 | 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 |