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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:-DHAK NAGLA |
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| Opening Balance | 97,210.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,83,929.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,78,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,316.00 | 0.00 |
| September, 2019 | 1,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,01,056.00 | 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 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,038.00 | 0.00 |
| March, 2020 | 2,34,017.98 | 0.00 | 0.00 | 4,30,485.00 | 0.00 |
| Total | 15,75,362.98 | 0.00 | 0.00 | 15,08,699.00 | 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 |