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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:-BHADAURA |
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| Opening Balance | 52,035.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,578.36 | 0.00 |
| June, 2019 | 6,39,269.00 | 0.00 | 0.00 | 2,05,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,121.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,38,762.00 | 0.00 | 0.00 | 3,00,732.00 | 68,312.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,973.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,250.00 | 0.00 |
| March, 2020 | 2,42,200.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| Total | 16,70,649.00 | 0.00 | 0.00 | 16,00,225.36 | 68,312.00 |
| 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 |