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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:-MAMAN KALAN |
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| Opening Balance | 5,99,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,339.00 | 0.00 | 0.00 | 2,16,906.00 | 0.00 |
| May, 2019 | 4,109.00 | 0.00 | 0.00 | 1,81,501.00 | 0.00 |
| June, 2019 | 9,82,956.00 | 0.00 | 0.00 | 1,36,842.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,82,581.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,21,567.00 | 0.00 |
| November, 2019 | 12,06,741.00 | 0.00 | 0.00 | 2,61,874.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,09,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,193.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,25,914.00 | 0.00 | 0.00 | 1,88,551.00 | 0.00 |
| Total | 26,65,059.00 | 0.00 | 0.00 | 29,72,985.00 | 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 |