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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:-DIBAI KHURD |
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| Opening Balance | 85,414.65 | ||||
| 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 | 5,08,650.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,07,941.00 | 0.00 | 0.00 | 98,274.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,796.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,033.00 | 0.00 |
| March, 2020 | 1,98,333.84 | 0.00 | 0.00 | 3,36,118.00 | 0.00 |
| Total | 13,15,115.84 | 0.00 | 0.00 | 12,70,856.00 | 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 |