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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:-BERAM NAGAR |
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| Opening Balance | 74,547.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2019 | 4,46,687.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,129.00 | 0.00 |
| August, 2019 | 1,749.00 | 0.00 | 0.00 | 25,579.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,042.00 | 0.00 |
| November, 2019 | 5,31,474.00 | 0.00 | 0.00 | 2,86,364.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 85,000.00 | 0.00 | 0.00 | 3,62,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,809.00 | 0.00 |
| March, 2020 | 86,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,861.00 | 0.00 | 0.00 | 10,44,684.00 | 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 |