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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:-CHAUDHERA |
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| Opening Balance | 4,43,500.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,008.00 | 0.00 | 0.00 | 1,38,056.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| June, 2019 | 27,12,000.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,78,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,42,213.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 5,13,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,49,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,701.00 | 0.00 | 0.00 | 6,05,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,57,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,70,541.00 | 0.00 |
| March, 2020 | 4,10,240.00 | 0.00 | 0.00 | 9,51,987.00 | 0.00 |
| Total | 86,13,175.00 | 0.00 | 0.00 | 75,73,321.00 | 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 |