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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:-JAHANGIRABAD,Village Panchayat & Equivalent:-DHAKKA |
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| Opening Balance | 15,88,307.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,775.00 | 0.00 | 0.00 | 5,372.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,866.00 | 0.00 |
| June, 2019 | 6,57,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,25,106.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| September, 2019 | 15,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,64,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,79,147.00 | 0.00 | 0.00 | 3,87,087.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,976.00 | 0.00 |
| March, 2020 | 20,48,013.14 | 0.00 | 0.00 | 41,88,562.07 | 0.00 |
| Total | 50,06,307.14 | 0.00 | 0.00 | 54,48,069.07 | 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 |