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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:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-ATAPUR KHATAPUR |
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| Opening Balance | 1,93,800.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2019 | 5,97,072.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,225.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,87,370.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,12,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,94,845.00 | 0.00 | 0.00 | 4,85,523.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,040.00 | 22,040.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,463.00 | 22,000.00 |
| March, 2020 | 1,43,716.00 | 0.00 | 0.00 | 2,33,771.00 | 89,463.00 |
| Total | 14,48,612.00 | 0.00 | 0.00 | 16,33,792.00 | 1,33,503.00 |
| 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 |