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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:-MAHOO |
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| Opening Balance | 15,649.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,16,316.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| June, 2019 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,54,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,50,904.00 | 0.00 | 0.00 | 9,78,310.00 | 3,26,235.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,549.00 | 0.00 |
| February, 2020 | 1,54,962.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| March, 2020 | 3,45,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,22,829.00 | 0.00 | 0.00 | 19,73,487.00 | 3,26,235.00 |
| 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 |