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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:-UTRAWALI |
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| Opening Balance | 4,27,471.00 | ||||
| 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 | 6,77,327.00 | 0.00 | 0.00 | 54,801.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,928.00 | 0.00 |
| September, 2019 | 11,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,503.00 | 0.00 |
| November, 2019 | 8,05,827.00 | 0.00 | 0.00 | 2,23,710.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| March, 2020 | 2,76,511.00 | 0.00 | 0.00 | 6,52,211.00 | 0.00 |
| Total | 17,70,913.00 | 0.00 | 0.00 | 17,97,627.00 | 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 |