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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:-MILKA MOSAMGARH |
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| Opening Balance | 2,44,118.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,712.00 | 0.00 | 0.00 | 88,604.00 | 0.00 |
| June, 2019 | 4,61,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 4,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,86,690.00 | 0.00 |
| October, 2019 | 87,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,65,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,15,536.00 | 0.00 | 0.00 | 43,197.00 | 0.00 |
| Total | 12,65,484.00 | 0.00 | 0.00 | 6,35,991.00 | 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 |