eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-UNCHAGAON,Village Panchayat & Equivalent:-PYANA KALAN |
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Opening Balance | 4,17,347.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,560.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,15,256.00 | 0.00 | 0.00 | 2,47,691.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,82,805.90 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,110.16 | 0.00 |
September, 2019 | 6,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,15,080.00 | 0.00 | 0.00 | 7,74,521.00 | 0.00 |
March, 2020 | 7,13,500.41 | 0.00 | 0.00 | 72,796.54 | 0.00 |
Total | 30,00,547.41 | 0.00 | 0.00 | 21,97,960.00 | 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 |