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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:-SAMASPUR |
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| Opening Balance | 2,880.09 | ||||
| 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 | 5,88,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,835.00 | 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 | 7,00,094.00 | 0.00 | 0.00 | 36,400.00 | 18,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,391.00 | 1,95,264.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| March, 2020 | 2,28,784.00 | 0.00 | 0.00 | 2,10,111.00 | 0.00 |
| Total | 15,17,665.00 | 0.00 | 0.00 | 13,26,161.00 | 2,13,464.00 |
| 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 |