|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-LAKHAOTHI,Village Panchayat & Equivalent:-SARAI CHHABILA |
|||||
| Opening Balance | 68,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,92,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,275.00 | 0.00 | 0.00 | 10,68,862.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,28,255.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2019 | 21,92,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,17,165.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,46,361.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,66,243.00 | 0.00 |
| March, 2020 | 9,94,624.00 | 0.00 | 0.00 | 60,778.00 | 0.00 |
| Total | 59,23,785.00 | 0.00 | 0.00 | 34,85,559.00 | 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 |