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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:-SALLAHPUR |
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| Opening Balance | 4,97,520.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,42,028.00 | 0.00 | 0.00 | 3,24,276.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,18,704.00 | 0.00 |
| June, 2019 | 2,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,000.00 | 0.00 | 0.00 | 3,26,367.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| November, 2019 | 7,63,571.00 | 0.00 | 0.00 | 6,484.00 | 3,242.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,43,754.00 | 0.00 | 0.00 | 7,09,133.00 | 0.00 |
| Total | 16,84,392.00 | 0.00 | 0.00 | 18,68,034.00 | 3,242.00 |
| 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 |