|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-BULANDSHAHR,Village Panchayat & Equivalent:-MARGUBPUR |
|||||
| Opening Balance | 10,25,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,322.00 | 0.00 | 0.00 | 98,436.00 | 0.00 |
| June, 2019 | 4,69,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,67,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,62,019.00 | 0.00 | 0.00 | 1,73,341.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,608.00 | 0.00 | 0.00 | 44,185.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2020 | 2,14,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,754.00 | 0.00 | 0.00 | 14,73,502.00 | 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 |