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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:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-SHABAZPUR KHANA |
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| Opening Balance | 1,15,442.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,419.00 | 0.00 |
| June, 2019 | 7,42,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,365.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,45,898.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,82,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,17,589.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2020 | 2,81,726.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 20,47,923.00 | 0.00 | 0.00 | 15,02,079.00 | 10,000.00 |
| 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 |