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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:-SOTKHERI |
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| Opening Balance | 22,073.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 4,49,340.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,068.00 | 0.00 |
| August, 2019 | 35,000.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,33,976.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 50,650.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,01,915.00 | 17,500.00 |
| March, 2020 | 1,70,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,006.00 | 0.00 | 0.00 | 9,47,103.00 | 68,150.00 |
| 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 |