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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:-KHURJA,Village Panchayat & Equivalent:-ARNIYA MANSOORPUR |
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| Opening Balance | 17,81,672.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,289.00 | 0.00 | 0.00 | 4,64,040.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,92,395.00 | 0.00 |
| June, 2019 | 12,93,042.00 | 0.00 | 0.00 | 4,32,678.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,51,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,81,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,41,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,72,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,805.00 | 0.00 | 0.00 | 2,44,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,28,535.00 | 0.00 |
| March, 2020 | 10,85,036.00 | 0.00 | 0.00 | 81,631.00 | 25,000.00 |
| Total | 39,55,771.00 | 0.00 | 0.00 | 40,76,095.00 | 25,000.00 |
| 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 |