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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:-KHITHALA |
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| Opening Balance | 2,88,162.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,923.00 | 0.00 |
| June, 2019 | 4,99,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 94,315.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 4,96,780.00 | 0.00 | 0.00 | 1,55,772.00 | 0.00 |
| December, 2019 | 8,162.00 | 0.00 | 0.00 | 3,74,321.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2020 | 2,34,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,62,281.00 | 0.00 | 0.00 | 8,48,141.00 | 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 |