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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:-CHAWALI |
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| Opening Balance | 2,22,520.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,124.00 | 0.00 | 0.00 | 1,70,715.00 | 0.00 |
| June, 2019 | 5,48,211.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,976.00 | 0.00 |
| September, 2019 | 3,067.00 | 0.00 | 0.00 | 61,489.00 | 0.00 |
| October, 2019 | 1,04,067.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2019 | 5,48,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2020 | 1,06,272.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| Total | 13,38,991.00 | 0.00 | 0.00 | 15,17,290.00 | 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 |