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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:-GULAOTHI,Village Panchayat & Equivalent:-MANOWAS |
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| Opening Balance | 4,80,903.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,434.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,122.00 | 0.00 | 0.00 | 1,75,944.00 | 0.00 |
| July, 2019 | 6,51,564.00 | 0.00 | 0.00 | 6,43,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,886.00 | 0.00 |
| September, 2019 | 1,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,84,490.00 | 0.00 | 0.00 | 2,96,788.00 | 2,75,788.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,96,173.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,018.00 | 0.00 |
| March, 2020 | 2,95,339.00 | 0.00 | 0.00 | 1,01,375.48 | 0.00 |
| Total | 17,88,977.00 | 0.00 | 0.00 | 20,15,282.48 | 2,75,788.00 |
| 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 |