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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:-JEERAJPUR |
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| Opening Balance | 3,57,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,011.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| June, 2019 | 8,77,608.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,02,938.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| September, 2019 | 6,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,74,258.00 | 0.00 | 0.00 | 7,13,581.00 | 2,81,762.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,52,818.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,75,392.00 | 0.00 |
| March, 2020 | 3,49,242.00 | 0.00 | 0.00 | 1,15,544.00 | 0.00 |
| Total | 22,73,883.00 | 0.00 | 0.00 | 25,45,574.00 | 2,81,762.00 |
| 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 |