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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:-RETUKA NAGLA/MAHARAJPUR |
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| Opening Balance | 51,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| June, 2019 | 187.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 4,17,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,767.00 | 0.00 |
| September, 2019 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,17,811.00 | 0.00 | 0.00 | 45,400.00 | 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 | 4,45,082.00 | 0.00 |
| March, 2020 | 2,00,157.64 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 11,16,857.64 | 0.00 | 0.00 | 9,35,425.00 | 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 |