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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:-JALILPUR,Village Panchayat & Equivalent:-BUNDRA KHURD |
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| Opening Balance | 1,75,499.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,356.00 | 0.00 | 0.00 | 1,74,608.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,79,308.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,54,331.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,29,050.00 | 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 | 10,94,870.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,51,386.00 | 0.00 |
| Januaury, 2020 | 3,11,100.00 | 0.00 | 0.00 | 7,35,868.00 | 2,14,222.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2020 | 4,21,975.00 | 0.00 | 0.00 | 2,61,650.00 | 0.00 |
| Total | 29,25,609.00 | 0.00 | 0.00 | 30,55,393.00 | 2,14,222.00 |
| 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 |