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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:-SURAJPUR MAKHAINA |
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| Opening Balance | 3,52,928.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,81,364.00 | 0.00 | 0.00 | 1,37,605.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,11,152.00 | 0.00 |
| September, 2019 | 15,440.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2019 | 4,39,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,14,093.00 | 0.00 | 0.00 | 86,643.00 | 0.00 |
| December, 2019 | 22,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,605.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,82,072.00 | 0.00 |
| March, 2020 | 11,88,860.77 | 0.00 | 0.00 | 14,36,053.00 | 0.00 |
| Total | 63,68,343.77 | 0.00 | 0.00 | 58,90,120.00 | 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 |