eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-GHATAL |
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Opening Balance | 7,738.00 | ||||
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 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,90,143.00 | 0.00 | 0.00 | 88,019.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,344.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 93,044.00 | 0.00 | 0.00 | 0.00 | 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 | 5,83,131.00 | 0.00 | 0.00 | 6,39,272.00 | 56,142.00 |
March, 2020 | 6,81,370.40 | 0.00 | 0.00 | 0.00 | 35,600.00 |
Total | 18,47,759.40 | 0.00 | 0.00 | 10,92,635.00 | 91,742.00 |
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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 |