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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:-RISALU |
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| Opening Balance | 23,196.92 | ||||
| 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 | 8,39,031.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,838.00 | 0.00 |
| September, 2019 | 4,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,926.00 | 0.00 |
| November, 2019 | 9,97,365.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,35,348.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,548.00 | 0.00 |
| March, 2020 | 3,35,857.00 | 0.00 | 0.00 | 2,36,777.00 | 0.00 |
| Total | 21,77,121.00 | 0.00 | 0.00 | 19,81,805.00 | 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 |