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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:-BULANDSHAHR,Village Panchayat & Equivalent:-BASENDUA |
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| Opening Balance | 1,78,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,35,438.00 | 0.00 | 0.00 | 4,81,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,28,820.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| July, 2019 | 6,47,751.00 | 0.00 | 0.00 | 4,48,781.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,802.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,963.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2019 | 6,47,677.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,61,622.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,22,963.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 27,76,792.00 | 0.00 | 0.00 | 24,39,510.00 | 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 |