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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:-FATEHABAD URF JULEPURA |
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| Opening Balance | 2,59,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,424.00 | 0.00 |
| June, 2019 | 2,059.00 | 0.00 | 0.00 | 51,954.00 | 0.00 |
| July, 2019 | 6,84,421.00 | 0.00 | 0.00 | 1,68,303.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 559.00 | 0.00 |
| September, 2019 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,84,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,36,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,09,415.00 | 0.00 |
| March, 2020 | 3,23,801.00 | 0.00 | 0.00 | 3,66,475.00 | 0.00 |
| Total | 18,60,229.00 | 0.00 | 0.00 | 19,73,376.00 | 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 |