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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:-BHAGAWANPUR |
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| Opening Balance | 4,81,489.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,266.00 | 0.00 | 0.00 | 1,33,596.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,014.00 | 0.00 |
| June, 2019 | 5,99,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,95,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,019.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,497.00 | 0.00 |
| March, 2020 | 2,85,870.00 | 0.00 | 0.00 | 7,37,771.00 | 0.00 |
| Total | 16,38,040.00 | 0.00 | 0.00 | 10,11,398.00 | 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 |