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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:-UMARI |
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| Opening Balance | 4,83,634.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,86,516.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,84,681.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,29,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,05,792.00 | 0.00 | 0.00 | 7,04,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,29,258.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,78,770.00 | 5,000.00 |
| Total | 36,92,308.00 | 0.00 | 0.00 | 37,83,059.00 | 5,000.00 |
| 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 |