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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:-NIWARI BANGAR |
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| Opening Balance | 1,27,659.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,33,426.00 | 0.00 | 0.00 | 79,381.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,26,991.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,171.00 | 0.00 |
| September, 2019 | 2,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,61,624.00 | 0.00 | 0.00 | 1,64,706.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,22,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,363.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
| March, 2020 | 3,25,851.99 | 0.00 | 0.00 | 3,00,151.00 | 0.00 |
| Total | 21,86,600.99 | 0.00 | 0.00 | 21,07,196.00 | 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 |