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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:-CHAKSHAHAJANI |
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| Opening Balance | 2,54,635.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,06,168.00 | 0.00 | 0.00 | 35,896.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 4,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 77,103.00 | 0.00 | 0.00 | 1,31,786.00 | 0.00 |
| November, 2019 | 4,06,019.00 | 0.00 | 0.00 | 4,04,043.00 | 0.00 |
| December, 2019 | 4,495.00 | 0.00 | 0.00 | 77,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,78,423.00 | 0.00 |
| March, 2020 | 1,58,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,017.00 | 0.00 | 0.00 | 10,55,073.00 | 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 |