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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:-NIMKHERA |
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| Opening Balance | 52,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,14,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,02,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,58,582.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2019 | 1,95,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,14,065.00 | 0.00 | 0.00 | 4,51,717.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,76,712.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,93,357.00 | 0.00 | 0.00 | 1,84,015.00 | 0.00 |
| Total | 24,16,973.00 | 0.00 | 0.00 | 24,37,091.00 | 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 |