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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:-GULAOTHI,Village Panchayat & Equivalent:-ANCHANA |
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| Opening Balance | 83,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,20,600.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,924.00 | 0.00 |
| August, 2019 | 383.09 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 3,745.00 | 0.00 | 0.00 | 1,49,796.00 | 1,09,596.00 |
| November, 2019 | 1,14,578.00 | 0.00 | 0.00 | 3,58,196.00 | 1,49,796.00 |
| December, 2019 | 6,03,507.00 | 0.00 | 0.00 | 79,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,262.00 | 0.00 |
| March, 2020 | 2,87,642.30 | 0.00 | 0.00 | 3,93,510.00 | 0.00 |
| Total | 16,41,087.39 | 0.00 | 0.00 | 16,12,993.00 | 2,59,392.00 |
| 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 |