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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:-TUNDA KHERA |
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| Opening Balance | 56,425.00 | ||||
| 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 | 5,98,894.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| August, 2019 | 3,802.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,97,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,675.00 | 42,081.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,328.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,728.00 | 0.00 |
| March, 2020 | 2,38,375.00 | 0.00 | 0.00 | 4,55,389.00 | 0.00 |
| Total | 15,56,333.00 | 0.00 | 0.00 | 12,89,860.00 | 42,081.00 |
| 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 |