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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:-BHATONA |
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| Opening Balance | 67,34,308.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,32,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,50,114.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,33,755.00 | 0.00 |
| September, 2019 | 1,32,913.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,15,779.00 | 0.00 | 0.00 | 1,45,376.00 | 0.00 |
| November, 2019 | 16,63,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,298.00 | 0.00 | 0.00 | 8,03,521.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,79,642.00 | 0.00 |
| March, 2020 | 6,11,535.75 | 0.00 | 0.00 | 4,28,694.00 | 0.00 |
| Total | 44,77,883.87 | 0.00 | 0.00 | 1,06,41,102.00 | 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 |