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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:-ALADINPURBHUTPURA |
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| Opening Balance | 5,979.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 7,42,875.00 | 0.00 | 0.00 | 6,53,666.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,784.00 | 0.00 |
| September, 2019 | 1,475.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2019 | 1,41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,44,493.00 | 0.00 | 0.00 | 1,31,912.00 | 0.00 |
| December, 2019 | 3,347.00 | 0.00 | 0.00 | 1,50,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,88,289.00 | 0.00 | 0.00 | 6,91,947.00 | 0.00 |
| Total | 19,23,921.00 | 0.00 | 0.00 | 17,03,419.00 | 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 |