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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:-KUCHHEJA |
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| Opening Balance | 2,52,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,86,780.00 | 0.00 | 0.00 | 3,88,828.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,983.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,40,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,326.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,28,780.00 | 0.00 |
| March, 2020 | 3,67,231.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 21,39,424.00 | 0.00 | 0.00 | 14,08,651.00 | 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 |