eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-SHAHBAJPUR DAULAT |
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Opening Balance | 34,368.92 | ||||
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 | 4,90,041.00 | 0.00 | 0.00 | 1,82,770.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,01,501.00 | 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 | 93,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,09,905.00 | 0.00 | 0.00 | 5,91,400.00 | 3,04,600.00 |
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 | 48,000.00 | 0.00 |
March, 2020 | 2,65,526.00 | 0.00 | 0.00 | 3,47,474.00 | 0.00 |
Total | 12,58,497.00 | 0.00 | 0.00 | 14,71,145.00 | 3,04,600.00 |
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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 |