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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:-KAURALI |
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| Opening Balance | 69,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,596.00 | 0.00 |
| June, 2019 | 415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,57,523.00 | 0.00 | 0.00 | 3,03,163.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,57,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,449.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,03,698.00 | 0.00 |
| March, 2020 | 2,08,734.00 | 0.00 | 0.00 | 1,495.00 | 0.00 |
| Total | 12,36,844.00 | 0.00 | 0.00 | 9,00,562.00 | 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 |