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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:-DANPUR,Village Panchayat & Equivalent:-ASADPUR GHER |
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| Opening Balance | 6,95,487.00 | ||||
| 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 | 5,895.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,032.00 | 0.00 |
| August, 2019 | 7,73,169.00 | 0.00 | 0.00 | 2,57,904.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,46,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,73,081.00 | 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 | 28,327.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,07,615.00 | 0.00 |
| March, 2020 | 3,36,357.43 | 0.00 | 0.00 | 2,09,301.00 | 0.00 |
| Total | 20,35,273.43 | 0.00 | 0.00 | 17,01,429.00 | 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 |