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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:-TAJPUR |
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| Opening Balance | 35,02,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| June, 2019 | 29,414.00 | 0.00 | 0.00 | 3,04,684.00 | 0.00 |
| July, 2019 | 11,09,106.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 36,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,55,564.00 | 0.00 |
| March, 2020 | 18,62,192.00 | 0.00 | 0.00 | 6,78,160.00 | 0.00 |
| Total | 31,17,865.00 | 0.00 | 0.00 | 27,75,616.00 | 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 |