eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-SAUDAHAVIPUR |
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Opening Balance | 8,76,127.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,073.00 | 0.00 | 0.00 | 3,75,517.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
June, 2019 | 17,11,845.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,50,787.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,32,990.00 | 0.00 |
September, 2019 | 11,970.00 | 0.00 | 0.00 | 2,95,614.00 | 0.00 |
October, 2019 | 3,23,677.00 | 0.00 | 0.00 | 8,61,751.00 | 2,74,875.00 |
November, 2019 | 17,04,884.00 | 0.00 | 0.00 | 6,49,684.00 | 0.00 |
December, 2019 | 11,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,00,648.00 | 0.00 |
March, 2020 | 6,47,354.00 | 0.00 | 0.00 | 6,31,732.00 | 0.00 |
Total | 44,89,440.00 | 0.00 | 0.00 | 46,90,343.00 | 2,74,875.00 |
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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 |