|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-HIRANAKHEDI |
|||||
| Opening Balance | 2,76,116.30 | ||||
| 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 | 3,29,795.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,328.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 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 | 0.00 | 0.00 | 0.00 | 29,552.00 | 0.00 |
| February, 2020 | 3,97,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,31,668.00 | 0.00 | 0.00 | 6,18,580.00 | 0.00 |
| Total | 8,59,397.00 | 0.00 | 0.00 | 7,71,460.00 | 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 |