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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:-DANPUR |
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| Opening Balance | 9,38,677.77 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2019 | 29,87,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,42,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,66,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,82,271.00 | 0.00 | 0.00 | 4,33,974.00 | 2,16,987.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,59,901.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,94,982.00 | 20,39,782.00 |
| Total | 65,57,830.00 | 0.00 | 0.00 | 63,52,633.00 | 22,56,769.00 |
| 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 |