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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:-DAULATGARH |
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| Opening Balance | 6,55,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,334.00 | 0.00 | 0.00 | 1,22,316.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,27,533.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 7,08,422.00 | 0.00 | 0.00 | 5,39,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,34,480.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| November, 2019 | 7,08,341.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,72,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,050.00 | 0.00 |
| March, 2020 | 3,21,689.00 | 0.00 | 0.00 | 1,09,501.00 | 0.00 |
| Total | 19,05,266.00 | 0.00 | 0.00 | 22,12,152.00 | 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 |