|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-PAHASU,Village Panchayat & Equivalent:-ANAOUNA |
|||||
| Opening Balance | 1,31,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,00,925.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,03,178.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,30,813.00 | 0.00 | 0.00 | 69,000.00 | 34,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,75,307.00 | 0.00 |
| March, 2020 | 2,80,614.00 | 0.00 | 0.00 | 2,74,014.00 | 0.00 |
| Total | 18,12,352.00 | 0.00 | 0.00 | 17,83,734.72 | 34,500.00 |
| 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 |