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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:-BADARKHA SIRBAS |
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| Opening Balance | 24,353.17 | ||||
| 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 | 5,060.00 | 0.00 |
| June, 2019 | 6,58,030.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,76,355.00 | 0.00 |
| August, 2019 | 1,365.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,57,252.00 | 0.00 | 0.00 | 6,35,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,343.00 | 0.00 |
| February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 8,00,372.00 | 0.00 |
| March, 2020 | 2,72,586.00 | 0.00 | 0.00 | 7,66,445.00 | 0.00 |
| Total | 29,19,834.00 | 0.00 | 0.00 | 29,08,444.00 | 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 |