eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-JAHANGIRPUR URF DUNDA HERA |
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Opening Balance | 21,39,552.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,852.00 | 0.00 |
June, 2019 | 10,18,311.41 | 0.00 | 0.00 | 15,060.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 28,678.69 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,89,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,98,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 31,026.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 31,36,848.00 | 0.00 | 0.00 | 17,76,314.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,56,914.00 | 0.00 |
March, 2020 | 5,82,450.58 | 0.00 | 0.00 | 33,50,434.58 | 0.00 |
Total | 59,85,859.98 | 0.00 | 0.00 | 59,47,379.58 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |