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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:-DEHRA |
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| Opening Balance | 89,200.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,102.00 | 0.00 | 0.00 | 24,135.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,24,044.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,707.00 | 0.00 |
| September, 2019 | 4,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,37,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,285.00 | 0.00 | 0.00 | 4,67,731.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,97,729.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,396.00 | 0.00 |
| March, 2020 | 3,37,416.05 | 0.00 | 0.00 | 3,50,627.00 | 0.00 |
| Total | 19,63,645.05 | 0.00 | 0.00 | 19,54,135.00 | 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 |