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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:-KASUMI |
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| Opening Balance | 3,42,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,62,769.00 | 0.00 | 0.00 | 2,19,128.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,699.00 | 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 | 9,13,769.00 | 0.00 | 0.00 | 2,43,279.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,029.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,743.00 | 0.00 |
| March, 2020 | 3,57,850.00 | 0.00 | 0.00 | 2,44,392.00 | 95,653.00 |
| Total | 20,78,548.00 | 0.00 | 0.00 | 12,91,025.00 | 95,653.00 |
| 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 |