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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:-BHAIPUR |
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| Opening Balance | 1,90,894.00 | ||||
| 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 | 40,604.00 | 0.00 |
| June, 2019 | 5,48,051.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,267.00 | 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 | 1,14,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,42,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,22,853.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,15,694.00 | 0.00 | 0.00 | 7,02,976.00 | 0.00 |
| Total | 14,20,656.00 | 0.00 | 0.00 | 12,46,771.00 | 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 |