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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:-BAD |
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| Opening Balance | 1,49,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,835.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,88,122.00 | 0.00 | 0.00 | 60,085.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,401.00 | 0.00 |
| September, 2019 | 3,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,00,006.00 | 0.00 | 0.00 | 6,52,520.00 | 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 | 0.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| March, 2020 | 2,15,463.00 | 0.00 | 0.00 | 2,66,334.00 | 0.00 |
| Total | 15,07,428.00 | 0.00 | 0.00 | 12,84,365.00 | 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 |