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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:-KALYANPUR |
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| Opening Balance | 21,335.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,41,003.00 | 0.00 | 0.00 | 4,176.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,77,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 8,84,255.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,25,632.00 | 0.00 |
| March, 2020 | 2,90,278.79 | 0.00 | 0.00 | 37,743.20 | 0.00 |
| Total | 19,15,536.79 | 0.00 | 0.00 | 14,09,596.20 | 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 |