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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:-PONDARI |
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| Opening Balance | 10,83,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,338.00 | 0.00 | 0.00 | 3,86,342.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,22,970.00 | 0.00 |
| June, 2019 | 4,928.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
| July, 2019 | 21,06,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,59,559.00 | 0.00 |
| September, 2019 | 11,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,99,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,06,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,16,268.00 | 0.00 | 0.00 | 11,96,448.00 | 0.00 |
| March, 2020 | 51,326.00 | 0.00 | 0.00 | 24,60,385.00 | 0.00 |
| Total | 77,03,074.00 | 0.00 | 0.00 | 55,99,809.00 | 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 |