|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-BHAGODA |
|||||
| Opening Balance | 1,08,829.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,25,177.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,785.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,36,900.00 | 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 | 8,62,482.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,023.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,318.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,207.00 | 0.00 |
| March, 2020 | 3,92,673.00 | 0.00 | 0.00 | 1,74,434.00 | 0.00 |
| Total | 19,82,117.00 | 0.00 | 0.00 | 18,39,882.00 | 0.00 |
| 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 |