|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-BULANDSHAHR,Village Panchayat & Equivalent:-RIJHAURA |
|||||
| Opening Balance | 75,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,73,202.00 | 0.00 | 0.00 | 16,484.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,334.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,46,777.00 | 0.00 | 0.00 | 1,68,178.00 | 0.00 |
| November, 2019 | 7,73,114.00 | 0.00 | 0.00 | 5,63,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,784.00 | 0.00 |
| March, 2020 | 2,93,554.00 | 0.00 | 0.00 | 2,71,677.00 | 59,250.00 |
| Total | 19,86,647.00 | 0.00 | 0.00 | 17,54,682.00 | 59,250.00 |
| 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 |