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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:-DEOLI URF DEONAGAR |
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| Opening Balance | 4,22,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,376.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,17,885.00 | 0.00 | 0.00 | 3,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| September, 2019 | 7,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,17,294.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| November, 2019 | 6,17,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,028.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,90,813.00 | 0.00 |
| March, 2020 | 2,92,367.00 | 0.00 | 0.00 | 2,57,224.00 | 0.00 |
| Total | 16,91,365.00 | 0.00 | 0.00 | 15,45,842.00 | 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 |