eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DANPUR,Village Panchayat & Equivalent:-DAULATPUR KHURD |
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Opening Balance | 3,54,795.60 | ||||
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 | 1,41,180.00 | 0.00 |
June, 2019 | 21,13,291.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
July, 2019 | 2,20,764.00 | 0.00 | 0.00 | 16,91,945.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,053.00 | 0.00 |
September, 2019 | 6,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,44,984.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 21,10,837.00 | 0.00 | 0.00 | 18,97,887.00 | 18,97,887.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,00,748.00 | 0.00 | 0.00 | 6,42,900.00 | 0.00 |
March, 2020 | 3,32,944.24 | 0.00 | 0.00 | 15,76,883.00 | 0.00 |
Total | 54,30,228.24 | 0.00 | 0.00 | 65,03,598.00 | 18,97,887.00 |
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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 |