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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-UMARPUR KHADAR |
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| Opening Balance | 10,959.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,63,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 173.00 | 0.00 | 0.00 | 3,32,417.00 | 0.00 |
| August, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,32,349.00 | 0.00 | 0.00 | 3,67,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| March, 2020 | 1,40,251.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| Total | 9,38,406.00 | 0.00 | 0.00 | 8,10,910.00 | 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 |