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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:-KURVAL BANARAS |
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| Opening Balance | 37,90,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,34,398.00 | 0.00 |
| June, 2019 | 8,240.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| July, 2019 | 9,44,209.00 | 0.00 | 0.00 | 9,48,258.00 | 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 | 1,79,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,44,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,522.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,929.00 | 0.00 |
| March, 2020 | 1,09,902.50 | 0.00 | 0.00 | 2,19,805.00 | 0.00 |
| Total | 22,28,790.50 | 0.00 | 0.00 | 22,55,442.00 | 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 |