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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:-PAHASU,Village Panchayat & Equivalent:-AHMADGARH |
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| Opening Balance | 68,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,53,566.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,23,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,384.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,23,753.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 32,82,494.00 | 0.00 | 0.00 | 7,40,776.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,61,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,68,913.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,32,007.00 | 0.00 |
| March, 2020 | 5,44,578.69 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 71,04,391.69 | 0.00 | 0.00 | 61,13,222.00 | 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 |