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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:-INDAUR |
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| Opening Balance | 2,08,137.00 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2019 | 15,91,016.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,39,585.00 | 0.00 |
| September, 2019 | 7,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,01,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,89,439.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2019 | 4,924.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,01,727.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,845.00 | 0.00 |
| March, 2020 | 6,59,408.68 | 0.00 | 0.00 | 81,792.00 | 0.00 |
| Total | 41,54,435.68 | 0.00 | 0.00 | 34,14,549.00 | 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 |