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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:-TAHARPUR MADAD EMAM |
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| Opening Balance | 1,67,967.00 | ||||
| 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 | 4,47,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 90,000.00 | 0.00 | 0.00 | 1,44,967.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,13,857.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,31,401.00 | 0.00 | 0.00 | 3,23,932.00 | 3,23,932.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,932.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,966.00 | 0.00 |
| Total | 11,54,080.00 | 0.00 | 0.00 | 12,86,654.00 | 3,23,932.00 |
| 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 |