|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-PAHASU,Village Panchayat & Equivalent:-BHUNDASI |
|||||
| Opening Balance | 6,25,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,15,693.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,596.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,337.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,54,843.00 | 0.00 | 0.00 | 27,417.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,298.00 | 0.00 |
| February, 2020 | 8,15,693.00 | 0.00 | 0.00 | 4,90,957.00 | 0.00 |
| March, 2020 | 3,86,515.00 | 0.00 | 0.00 | 14,03,079.00 | 1,79,952.00 |
| Total | 22,15,258.00 | 0.00 | 0.00 | 24,64,574.00 | 1,79,952.00 |
| 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 |