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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:-KARAUTHI |
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| Opening Balance | 2,78,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,74,971.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 3,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,72,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,24,114.00 | 0.00 | 0.00 | 4,09,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,032.00 | 0.00 |
| March, 2020 | 2,52,365.00 | 0.00 | 0.00 | 3,35,971.00 | 0.00 |
| Total | 11,91,699.00 | 0.00 | 0.00 | 9,83,474.00 | 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 |