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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:-PARIHAVALI |
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| Opening Balance | 7,58,309.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| June, 2019 | 5,82,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,29,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,718.00 | 0.00 |
| September, 2019 | 6,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,16,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,75,383.00 | 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 | 0.00 | 0.00 | 0.00 | 8,06,588.00 | 0.00 |
| March, 2020 | 1,77,088.14 | 0.00 | 0.00 | 6,06,314.00 | 0.00 |
| Total | 14,58,408.14 | 0.00 | 0.00 | 20,03,895.00 | 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 |