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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:-SEKHPURIMEENA |
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| Opening Balance | 47,947.24 | ||||
| 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 | 40,800.00 | 0.00 |
| June, 2019 | 5,43,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,34,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2019 | 1,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,42,499.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2020 | 2,14,499.05 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| Total | 14,05,681.05 | 0.00 | 0.00 | 12,21,392.00 | 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 |