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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:-BHIKAMPUR |
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| Opening Balance | 2,34,782.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2019 | 5,82,211.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| September, 2019 | 4,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,068.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2019 | 5,79,757.00 | 0.00 | 0.00 | 3,92,853.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,23,325.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,46,254.00 | 0.00 | 0.00 | 1,36,181.00 | 0.00 |
| Total | 15,23,089.00 | 0.00 | 0.00 | 14,49,806.00 | 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 |