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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:-DASTOORA |
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| Opening Balance | 3,41,570.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,600.00 | 0.00 | 0.00 | 1,83,727.00 | 0.00 |
| June, 2019 | 16,70,657.00 | 0.00 | 0.00 | 1,42,500.00 | 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 | 10,851.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 3,17,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,70,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,507.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,09,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| March, 2020 | 6,34,284.00 | 0.00 | 0.00 | 6,26,828.00 | 0.00 |
| Total | 43,31,508.00 | 0.00 | 0.00 | 26,23,556.00 | 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 |