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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:-RAGHUNATHPUR |
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| Opening Balance | 2,48,337.30 | ||||
| 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 | 4,28,395.00 | 0.00 | 0.00 | 32,943.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,93,886.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,25,955.00 | 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 | 0.00 | 0.00 | 0.00 | 4,07,571.00 | 0.00 |
| March, 2020 | 1,91,014.94 | 0.00 | 0.00 | 3,25,896.30 | 0.00 |
| Total | 11,28,996.94 | 0.00 | 0.00 | 11,60,296.30 | 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 |