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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:-RASOOLPUR URF NARAYANPUR |
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| Opening Balance | 5,94,786.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2019 | 11,398.00 | 0.00 | 0.00 | 4,88,204.00 | 0.00 |
| July, 2019 | 15,84,311.00 | 0.00 | 0.00 | 1,23,496.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,84,882.00 | 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 | 1,01,704.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,86,482.00 | 0.00 |
| March, 2020 | 4,28,741.80 | 0.00 | 0.00 | 15,75,674.00 | 0.00 |
| Total | 42,22,044.80 | 0.00 | 0.00 | 39,05,560.00 | 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 |