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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:-BANAUL |
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| Opening Balance | 51,33,699.00 | ||||
| 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 | 2,78,950.00 | 0.00 |
| June, 2019 | 17,13,813.00 | 0.00 | 0.00 | 4,29,957.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,23,021.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,65,598.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,50,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,98,856.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,46,180.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 27,52,364.00 | 0.00 |
| Total | 32,13,813.00 | 0.00 | 0.00 | 70,45,568.00 | 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 |