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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:-CHHACHARI TEEP |
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| Opening Balance | 3,89,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,03,696.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,50,957.00 | 0.00 | 0.00 | 1,45,588.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,03,777.00 | 4,25,914.00 |
| November, 2019 | 10,21,743.00 | 0.00 | 0.00 | 3,95,338.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| March, 2020 | 3,40,818.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 22,13,518.00 | 0.00 | 0.00 | 15,57,643.00 | 4,25,914.00 |
| 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 |