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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:-LALNER |
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| Opening Balance | 9,08,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,735.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,116.42 | 0.00 |
| September, 2019 | 16,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,43,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,81,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,01,732.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,85,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,34,162.00 | 0.00 |
| March, 2020 | 6,32,936.00 | 0.00 | 0.00 | 3,96,068.00 | 0.00 |
| Total | 35,24,145.00 | 0.00 | 0.00 | 28,81,006.42 | 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 |