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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:-SIDGARHI |
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| Opening Balance | 4,26,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,37,930.00 | 0.00 | 0.00 | 3,43,305.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,02,372.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,04,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,589.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,62,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,30,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,051.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,021.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,511.00 | 0.00 |
| March, 2020 | 2,26,878.00 | 0.00 | 0.00 | 3,22,497.00 | 0.00 |
| Total | 20,57,460.00 | 0.00 | 0.00 | 15,13,290.00 | 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 |