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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:-BARKATPUR |
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| Opening Balance | 10,87,257.65 | ||||
| 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 | 7,67,215.00 | 0.00 | 0.00 | 1,97,388.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,886.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,87,864.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,672.00 | 0.00 |
| October, 2019 | 1,52,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,43,128.00 | 0.00 | 0.00 | 11,468.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,417.00 | 28,885.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,44,827.00 | 5,05,000.00 |
| March, 2020 | 2,99,375.00 | 0.00 | 0.00 | 13,23,479.00 | 0.00 |
| Total | 19,62,650.00 | 0.00 | 0.00 | 32,31,001.00 | 5,33,885.00 |
| 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 |