|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-GULAOTHI,Village Panchayat & Equivalent:-GIRDHARPUR NABADA |
|||||
| Opening Balance | 85,825.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,602.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| June, 2019 | 7,17,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,861.00 | 0.00 |
| September, 2019 | 2,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,17,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,981.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,925.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,613.00 | 0.00 |
| March, 2020 | 2,82,657.00 | 0.00 | 0.00 | 1,90,612.00 | 0.00 |
| Total | 18,59,310.30 | 0.00 | 0.00 | 16,24,532.00 | 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 |