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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:-GOSAMI |
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| Opening Balance | 3,118.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,64,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,738.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,372.00 | 0.00 |
| September, 2019 | 1,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,63,998.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2019 | 1,152.00 | 0.00 | 0.00 | 4,66,856.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,12,178.08 | 0.00 | 0.00 | 82,566.00 | 0.00 |
| Total | 12,52,228.08 | 0.00 | 0.00 | 11,23,532.00 | 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 |