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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:-KHUSHHAL PUR |
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| Opening Balance | 43,36,454.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,02,451.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,16,838.00 | 0.00 |
| September, 2019 | 49,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,77,651.00 | 0.00 | 0.00 | 76,504.00 | 0.00 |
| November, 2019 | 11,13,380.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| December, 2019 | 65,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,087.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,037.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,96,580.92 | 0.00 |
| Total | 24,61,615.70 | 0.00 | 0.00 | 36,38,666.92 | 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 |