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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:-FIROJPUR |
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| Opening Balance | 3,85,370.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,64,149.00 | 0.00 | 0.00 | 3,84,805.00 | 0.00 |
| June, 2019 | 4,352.00 | 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 | 1,72,752.00 | 0.00 |
| September, 2019 | 5,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,042.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,64,051.00 | 0.00 | 0.00 | 6,22,055.44 | 2,04,807.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,608.00 | 0.00 |
| March, 2020 | 4,19,507.00 | 0.00 | 0.00 | 11,32,904.00 | 3,500.00 |
| Total | 23,21,364.00 | 0.00 | 0.00 | 23,83,142.14 | 2,08,307.00 |
| 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 |