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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:-DIBAI,Village Panchayat & Equivalent:-BURHANPUR KALAN |
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| Opening Balance | 1,44,665.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,83,520.00 | 0.00 | 0.00 | 30,428.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,96,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 94,878.00 | 0.00 | 0.00 | 10,226.00 | 0.00 |
| November, 2019 | 4,83,562.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,395.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,06,903.00 | 0.00 |
| March, 2020 | 1,80,412.29 | 0.00 | 0.00 | 47,545.00 | 0.00 |
| Total | 12,42,372.29 | 0.00 | 0.00 | 11,95,787.00 | 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 |