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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:-DHARPA CHOHARPUR |
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| Opening Balance | 17,752.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,74,157.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,11,657.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,015.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,29,170.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,441.00 | 0.00 |
| March, 2020 | 3,86,155.00 | 0.00 | 0.00 | 3,21,525.43 | 0.00 |
| Total | 22,86,640.00 | 0.00 | 0.00 | 18,16,748.43 | 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 |