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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:-DHOMANPUR |
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| Opening Balance | 1,976.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,28,235.00 | 0.00 | 0.00 | 2,08,887.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,502.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,19,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,27,908.00 | 0.00 | 0.00 | 6,12,273.00 | 0.00 |
| Januaury, 2020 | 1,36,658.00 | 0.00 | 0.00 | 80,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,819.00 | 0.00 |
| March, 2020 | 2,38,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,833.00 | 0.00 | 0.00 | 13,73,775.00 | 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 |