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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:-MUKARPURI |
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| Opening Balance | 11,13,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 9,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,96,254.00 | 0.00 | 0.00 | 12,06,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,446.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 1,70,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,95,771.00 | 0.00 | 0.00 | 6,61,654.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 10,21,407.00 | 2,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,980.00 | 46,980.00 |
| March, 2020 | 1,99,933.00 | 0.00 | 0.00 | 93,960.00 | 93,960.00 |
| Total | 23,30,857.00 | 0.00 | 0.00 | 30,81,692.00 | 1,43,440.00 |
| 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 |