|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-SALEM SARAY |
|||||
| Opening Balance | 79,339.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 689.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2019 | 5,59,217.00 | 0.00 | 0.00 | 55,053.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,895.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,09,909.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| November, 2019 | 5,58,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,460.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 1,07,024.00 | 0.00 | 0.00 | 9,63,311.00 | 0.00 |
| Total | 13,41,195.00 | 0.00 | 0.00 | 13,12,342.00 | 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 |