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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:-GIRDHARPUR SUNARASI |
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| Opening Balance | 57,15,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,74,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,29,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,824.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 29,44,783.00 | 0.00 | 0.00 | 5,96,295.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,99,505.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 11,15,495.00 | 0.00 | 0.00 | 19,68,838.00 | 0.00 |
| Total | 65,35,259.00 | 0.00 | 0.00 | 63,56,862.00 | 0.00 |
| 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 |