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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:-TEYOR BUJURAG |
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| Opening Balance | 6,80,061.00 | ||||
| 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 | 1,06,745.00 | 0.00 |
| July, 2019 | 30,38,384.00 | 0.00 | 0.00 | 14,80,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,89,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,15,785.00 | 0.00 | 0.00 | 8,95,055.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,08,026.00 | 4,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,651.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| March, 2020 | 12,41,915.90 | 0.00 | 0.00 | 25,87,348.00 | 0.00 |
| Total | 78,96,084.90 | 0.00 | 0.00 | 72,79,100.00 | 4,000.00 |
| 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 |