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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:-BARTAULI |
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| Opening Balance | 27,494.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,72,722.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,204.00 | 0.00 |
| September, 2019 | 3,929.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
| October, 2019 | 1,27,530.00 | 0.00 | 0.00 | 19,817.70 | 0.00 |
| November, 2019 | 6,71,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,655.00 | 0.00 | 0.00 | 49,456.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,21,047.00 | 0.00 |
| March, 2020 | 2,62,785.00 | 0.00 | 0.00 | 49,390.70 | 0.00 |
| Total | 17,45,559.00 | 0.00 | 0.00 | 14,02,188.81 | 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 |