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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:-KAMAUNA |
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| Opening Balance | 4,48,967.30 | ||||
| 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 | 6,960.00 | 0.00 |
| June, 2019 | 14,31,930.00 | 0.00 | 0.00 | 33,385.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,726.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,828.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,70,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,26,364.00 | 0.00 | 0.00 | 3,45,964.00 | 1,72,982.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,11,363.00 | 45,187.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,63,798.00 | 41,760.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,543.00 | 0.00 |
| March, 2020 | 5,82,678.00 | 0.00 | 0.00 | 9,82,403.00 | 0.00 |
| Total | 37,11,770.00 | 0.00 | 0.00 | 37,22,970.00 | 2,59,929.00 |
| 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 |