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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:-KAULSENA |
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| Opening Balance | 91,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,77,171.00 | 0.00 | 0.00 | 7,32,661.00 | 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 | 1,30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,77,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,478.00 | 0.00 |
| March, 2020 | 3,08,965.00 | 0.00 | 0.00 | 5,26,811.00 | 0.00 |
| Total | 18,25,146.00 | 0.00 | 0.00 | 16,05,080.00 | 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 |