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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:-VIRAURA |
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| Opening Balance | 23,42,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,054.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| July, 2019 | 18,73,126.00 | 0.00 | 0.00 | 4,76,915.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,95,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,422.00 | 0.00 |
| November, 2019 | 22,28,490.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,376.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,56,140.00 | 0.00 |
| March, 2020 | 7,86,206.47 | 0.00 | 0.00 | 18,05,172.00 | 0.00 |
| Total | 50,79,787.47 | 0.00 | 0.00 | 53,80,355.00 | 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 |