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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:-PESARI |
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| Opening Balance | 6,10,441.00 | ||||
| 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 | 4,30,656.00 | 0.00 |
| June, 2019 | 3,678.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| July, 2019 | 12,11,565.00 | 0.00 | 0.00 | 5,04,829.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,67,722.00 | 0.00 |
| September, 2019 | 3,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,29,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,11,427.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,526.00 | 0.00 |
| March, 2020 | 4,90,175.64 | 0.00 | 0.00 | 7,53,963.00 | 0.00 |
| Total | 31,50,590.64 | 0.00 | 0.00 | 31,40,246.00 | 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 |