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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:-NAVIPUR KHEDIYA |
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| Opening Balance | 7,39,106.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,32,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,345.00 | 0.00 | 0.00 | 8,13,163.00 | 0.00 |
| October, 2019 | 1,75,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,24,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,560.00 | 0.00 | 0.00 | 53,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,74,500.00 | 0.00 |
| March, 2020 | 3,69,919.33 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| Total | 24,27,269.33 | 0.00 | 0.00 | 24,94,803.00 | 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 |