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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:-MAHOLI |
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| Opening Balance | 15,113.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
| August, 2019 | 1,875.00 | 0.00 | 0.00 | 3,29,169.00 | 0.00 |
| September, 2019 | 10,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,542.00 | 0.00 | 0.00 | 1,59,707.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,87,208.00 | 0.00 | 0.00 | 2,29,814.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,662.00 | 0.00 |
| February, 2020 | 17,440.00 | 0.00 | 0.00 | 1,52,440.00 | 0.00 |
| March, 2020 | 2,81,592.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,408.48 | 0.00 | 0.00 | 14,77,017.00 | 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 |