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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-BISRAKH,Village Panchayat & Equivalent:-BISNOLI |
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| Opening Balance | 41,05,521.00 | ||||
| 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 | 57,43,517.00 | 0.00 | 0.00 | 94,152.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,20,291.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,308.00 | 0.00 |
| November, 2019 | 67,80,668.00 | 0.00 | 0.00 | 11,09,000.00 | 4,50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,39,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,63,766.00 | 0.00 | 0.00 | 47,32,404.00 | 0.00 |
| Total | 1,46,87,951.00 | 0.00 | 0.00 | 1,76,80,350.00 | 4,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |