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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:-FAZILPUR |
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| Opening Balance | 81,903.52 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2019 | 30,56,010.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,905.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,266.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,974.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,335.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,452.00 | 0.00 |
| March, 2020 | 1,13,206.48 | 0.00 | 0.00 | 25,13,390.00 | 0.00 |
| Total | 31,69,216.48 | 0.00 | 0.00 | 31,02,962.00 | 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 |