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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:-HAZIPUR BHATOLA |
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| Opening Balance | 2,19,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,14,497.00 | 0.00 | 0.00 | 8,46,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,30,548.00 | 0.00 | 0.00 | 5,61,960.00 | 0.00 |
| November, 2019 | 12,14,359.00 | 0.00 | 0.00 | 1,96,400.00 | 1,08,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,69,518.00 | 0.00 |
| Januaury, 2020 | 5,910.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,339.00 | 0.00 |
| March, 2020 | 2,32,558.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 29,53,710.00 | 0.00 | 0.00 | 30,31,418.00 | 1,08,000.00 |
| 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 |