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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:-SALMABAD |
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| Opening Balance | 11,419.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 10,46,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,77,911.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,48,256.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,98,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,45,507.00 | 0.00 | 0.00 | 3,98,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,60,535.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,379.00 | 0.00 |
| March, 2020 | 3,97,146.00 | 0.00 | 0.00 | 2,56,669.00 | 77,279.00 |
| Total | 26,87,512.00 | 0.00 | 0.00 | 24,29,518.00 | 77,279.00 |
| 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 |