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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:-UDAYPUR KALAN |
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| Opening Balance | 81,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 6,51,748.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,50,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,24,490.00 | 0.00 |
| March, 2020 | 2,43,550.04 | 0.00 | 0.00 | 2,16,310.00 | 0.00 |
| Total | 16,98,677.04 | 0.00 | 0.00 | 14,72,576.00 | 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 |