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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:-NARAU |
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| Opening Balance | 24,10,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,56,771.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,015.00 | 0.00 |
| August, 2019 | 7,86,140.00 | 0.00 | 0.00 | 4,92,393.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,11,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,85,473.00 | 0.00 |
| March, 2020 | 12,07,929.00 | 0.00 | 0.00 | 10,74,680.00 | 0.00 |
| Total | 19,94,069.00 | 0.00 | 0.00 | 36,89,863.00 | 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 |