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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:-SYANA,Village Panchayat & Equivalent:-BARAULI BASDEVPUR |
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| Opening Balance | 25,27,146.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,604.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,12,468.00 | 0.00 | 0.00 | 13,73,577.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,355.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| September, 2019 | 25,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,95,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,85,215.00 | 0.00 | 0.00 | 19,87,302.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,12,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,29,874.00 | 0.00 |
| March, 2020 | 10,05,029.00 | 0.00 | 0.00 | 10,38,392.00 | 0.00 |
| Total | 57,20,024.00 | 0.00 | 0.00 | 67,77,366.00 | 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 |