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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:-RAMGHAT BANGAR |
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| Opening Balance | 1,91,588.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,01,115.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,965.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,85,273.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 2,21,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,41,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,017.00 | 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 | 13,04,508.00 | 0.00 |
| March, 2020 | 4,48,038.67 | 0.00 | 0.00 | 4,71,451.00 | 0.00 |
| Total | 29,18,169.67 | 0.00 | 0.00 | 27,36,977.00 | 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 |