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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:-DHARKPUR |
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| Opening Balance | 13,96,003.50 | ||||
| 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 | 3,13,222.00 | 0.00 |
| June, 2019 | 6,672.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 3,90,909.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,85,501.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 16,69,263.00 | 0.00 | 0.00 | 12,38,601.00 | 0.00 |
| March, 2020 | 1,97,648.00 | 0.00 | 0.00 | 8,09,907.78 | 0.00 |
| Total | 22,64,492.00 | 0.00 | 0.00 | 28,49,531.78 | 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 |