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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:-HARCHANA |
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| Opening Balance | 71,664.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 4,94,871.00 | 0.00 | 0.00 | 3,44,267.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,942.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2019 | 4,94,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,872.00 | 0.00 | 0.00 | 3,83,421.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,518.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2020 | 2,20,976.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Total | 13,40,397.00 | 0.00 | 0.00 | 9,72,856.00 | 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 |