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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:-NIRSUKHA |
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| Opening Balance | 38,743.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,756.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| June, 2019 | 9,52,305.00 | 0.00 | 0.00 | 86,773.31 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,19,565.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,04,733.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,15,445.00 | 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 | 1,92,621.90 | 0.00 | 0.00 | 15,34,670.00 | 5,87,248.00 |
| March, 2020 | 72,882.00 | 0.00 | 0.00 | 3,338.10 | 0.00 |
| Total | 25,77,009.90 | 0.00 | 0.00 | 25,56,177.81 | 5,87,248.00 |
| 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 |