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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:-JAGDISHPUR AURANGABAD |
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| Opening Balance | 7,26,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,57,445.00 | 0.00 | 0.00 | 2,11,070.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,67,824.01 | 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 | 0.00 | 0.00 | 0.00 | 1,17,243.00 | 1,17,243.00 |
| December, 2019 | 1,70,481.00 | 0.00 | 0.00 | 1,48,721.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,828.00 | 0.00 |
| February, 2020 | 8,50,908.00 | 0.00 | 0.00 | 7,02,822.00 | 0.00 |
| March, 2020 | 3,42,489.00 | 0.00 | 0.00 | 3,87,363.00 | 0.00 |
| Total | 22,21,323.00 | 0.00 | 0.00 | 23,67,888.71 | 1,17,243.00 |
| 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 |