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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:-KHAWAZAPUR MIRPUR |
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| Opening Balance | 18,66,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,719.00 | 0.00 | 0.00 | 3,95,647.00 | 0.00 |
| May, 2019 | 11,48,708.00 | 0.00 | 0.00 | 12,91,008.00 | 0.00 |
| June, 2019 | 8,156.00 | 0.00 | 0.00 | 1,66,424.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,25,032.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| October, 2019 | 2,24,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,48,577.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,88,223.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,90,320.00 | 0.00 |
| Total | 25,82,224.00 | 0.00 | 0.00 | 36,76,266.00 | 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 |