|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-SARANGPUR |
|||||
| Opening Balance | 21,30,665.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,503.00 | 0.00 | 0.00 | 2,22,617.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,99,239.00 | 0.00 | 0.00 | 7,16,193.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,95,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,62,528.00 | 0.00 |
| September, 2019 | 19,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,37,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,79,983.00 | 0.00 | 0.00 | 9,92,390.00 | 0.00 |
| March, 2020 | 8,60,064.75 | 0.00 | 0.00 | 5,25,164.00 | 0.00 |
| Total | 48,78,291.75 | 0.00 | 0.00 | 41,14,790.00 | 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 |