|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-BUDHANPUR SEOHARA,Village Panchayat & Equivalent:-DHEENGERPUR |
|||||
| Opening Balance | 3,297.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,29,817.88 | 0.00 | 0.00 | 1,62,770.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,01,607.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2019 | 52,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,000.00 | 0.00 | 0.00 | 5,23,842.00 | 3,17,965.00 |
| February, 2020 | 38,000.00 | 0.00 | 0.00 | 4,70,580.00 | 2,48,080.00 |
| March, 2020 | 1,27,341.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| Total | 9,87,678.88 | 0.00 | 0.00 | 13,85,942.00 | 5,66,045.00 |
| 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 |