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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:-BUDHANPUR SEOHARA,Village Panchayat & Equivalent:-JAMALPUR MAHIPAT |
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| Opening Balance | 4,68,556.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,835.00 | 0.00 | 0.00 | 3,33,510.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,804.00 | 0.00 |
| July, 2019 | 25,209.79 | 0.00 | 0.00 | 1,67,497.00 | 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 | 4,65,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,01,509.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,058.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,238.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Total | 11,32,157.79 | 0.00 | 0.00 | 9,57,470.00 | 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 |