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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:-HASANPUR KHERIA |
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| Opening Balance | 2,58,919.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,065.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,60,901.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,59,256.00 | 0.00 | 0.00 | 49,621.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| February, 2020 | 87,191.00 | 0.00 | 0.00 | 1,49,585.00 | 0.00 |
| March, 2020 | 4,80,870.14 | 0.00 | 0.00 | 5,42,698.74 | 0.00 |
| Total | 14,88,218.14 | 0.00 | 0.00 | 10,18,617.74 | 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 |