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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:-UNCHAGAON,Village Panchayat & Equivalent:-CHASI |
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| Opening Balance | 41,160.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,45,084.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,27,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 5,69,799.00 | 0.00 | 0.00 | 4,22,543.00 | 0.00 |
| March, 2020 | 3,36,789.99 | 0.00 | 0.00 | 2,74,678.00 | 0.00 |
| Total | 14,76,387.99 | 0.00 | 0.00 | 12,85,295.00 | 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 |