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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:-CHARAURI RANI KALYANI |
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| Opening Balance | 2,00,041.00 | ||||
| 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 | 1,18,784.00 | 0.00 |
| June, 2019 | 4,98,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,763.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,596.00 | 0.00 |
| September, 2019 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 94,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,96,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,057.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,793.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,957.00 | 8,645.00 |
| March, 2020 | 2,37,998.17 | 0.00 | 0.00 | 52,290.00 | 8,645.00 |
| Total | 13,28,932.17 | 0.00 | 0.00 | 11,88,240.00 | 17,290.00 |
| 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 |