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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:-RANAYACH NARENDRAPUR |
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| Opening Balance | 1,00,209.00 | ||||
| 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 | 9,85,131.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,13,135.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,04,174.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,132.00 | 0.00 |
| November, 2019 | 9,77,523.00 | 0.00 | 0.00 | 4,06,343.00 | 11,285.00 |
| December, 2019 | 1,85,585.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,273.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 4,71,409.00 | 0.00 |
| March, 2020 | 3,22,414.54 | 0.00 | 0.00 | 1,47,563.00 | 3,100.00 |
| Total | 25,30,653.54 | 0.00 | 0.00 | 23,94,044.00 | 14,385.00 |
| 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 |