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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:-CHITSONA ALIPUR |
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| Opening Balance | 5,88,137.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,048.00 | 0.00 | 0.00 | 2,02,234.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,307.00 | 0.00 |
| June, 2019 | 21,29,825.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,22,778.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,94,120.03 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,04,106.00 | 0.00 | 0.00 | 6,51,379.00 | 5,46,065.00 |
| November, 2019 | 21,28,518.00 | 0.00 | 0.00 | 9,65,952.00 | 1,05,314.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,82,180.00 | 0.00 |
| March, 2020 | 6,01,854.30 | 0.00 | 0.00 | 3,46,962.00 | 0.00 |
| Total | 53,62,351.30 | 0.00 | 0.00 | 63,15,112.23 | 6,51,379.00 |
| 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 |