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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:-ASAGARPUR |
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| Opening Balance | 15,08,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,465.00 | 0.00 | 0.00 | 77,923.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,98,552.00 | 0.00 | 0.00 | 17,238.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,45,457.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,86,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,328.00 | 0.00 | 0.00 | 8,42,633.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,183.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,33,598.00 | 0.00 |
| March, 2020 | 3,38,532.00 | 0.00 | 0.00 | 11,73,816.20 | 0.00 |
| Total | 19,19,330.00 | 0.00 | 0.00 | 27,98,408.90 | 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 |