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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:-SATOHA |
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| Opening Balance | 1,87,127.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,59,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,71,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,02,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,409.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
| November, 2019 | 11,58,970.00 | 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 | 42,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,71,811.00 | 0.00 |
| March, 2020 | 4,52,252.54 | 0.00 | 0.00 | 3,38,937.00 | 0.00 |
| Total | 29,93,528.54 | 0.00 | 0.00 | 25,22,564.00 | 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 |