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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:-KURALA |
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| Opening Balance | 2,54,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,007.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,97,253.00 | 0.00 | 0.00 | 8,05,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 3,062.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,67,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,46,227.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,474.00 | 4,25,832.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,416.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,09,205.00 | 0.00 | 0.00 | 24,02,797.00 | 4,25,832.00 |
| 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 |