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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:-MOHANA |
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| Opening Balance | 38,18,229.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,282.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,34,992.00 | 0.00 | 0.00 | 6,09,195.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| September, 2019 | 28,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,35,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,339.00 | 0.00 | 0.00 | 34,01,948.00 | 0.00 |
| March, 2020 | 3,69,440.40 | 0.00 | 0.00 | 10,97,609.00 | 0.00 |
| Total | 19,56,432.40 | 0.00 | 0.00 | 53,67,074.00 | 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 |