eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-GULAOTHI,Village Panchayat & Equivalent:-AKBARPUR JHOJHA |
|||||
Opening Balance | 1,07,436.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
June, 2019 | 961.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 8,89,645.00 | 0.00 | 0.00 | 9,30,166.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,68,883.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 8,91,518.00 | 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 | 8,51,770.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,811.00 | 0.00 |
March, 2020 | 1,68,883.00 | 0.00 | 0.00 | 62,635.00 | 0.00 |
Total | 21,62,562.00 | 0.00 | 0.00 | 21,11,832.00 | 0.00 |
Back | |||||
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 |