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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-JEWAR,Village Panchayat & Equivalent:-BALLABNAGAR URF KARROL BANGAR |
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| Opening Balance | 8,22,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,99,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,85,684.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,57,100.00 | 0.00 |
| October, 2019 | 5,69,502.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| November, 2019 | 29,99,840.00 | 0.00 | 0.00 | 5,41,612.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,74,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| March, 2020 | 12,02,364.00 | 0.00 | 0.00 | 22,65,665.00 | 0.00 |
| Total | 77,84,405.00 | 0.00 | 0.00 | 68,82,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |