eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DANPUR,Village Panchayat & Equivalent:-SHAHDAVAN |
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Opening Balance | 1,15,832.00 | ||||
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 | 2,455.00 | 0.00 |
June, 2019 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,61,980.00 | 0.00 | 0.00 | 6,100.00 | 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 | 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 | 1,66,981.00 | 0.00 | 0.00 | 2,83,681.00 | 0.00 |
February, 2020 | 8,79,531.00 | 0.00 | 0.00 | 10,58,031.00 | 0.00 |
March, 2020 | 16,94,593.35 | 0.00 | 0.00 | 14,45,622.00 | 0.00 |
Total | 37,04,059.35 | 0.00 | 0.00 | 27,95,889.00 | 0.00 |
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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 |