|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-JALILPUR,Village Panchayat & Equivalent:-RAMPURNAJRANA |
|||||
| Opening Balance | 5,80,354.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,712.00 | 0.00 |
| June, 2019 | 5,07,315.00 | 0.00 | 0.00 | 1,40,953.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 95,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,20,880.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2020 | 1,89,882.55 | 0.00 | 0.00 | 2,36,010.00 | 0.00 |
| Total | 13,13,471.55 | 0.00 | 0.00 | 16,99,225.00 | 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 |