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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:-KIRATPUR,Village Panchayat & Equivalent:-RAIPUR MAUZAMPUR |
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| Opening Balance | 7,21,325.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,165.00 | 0.00 |
| May, 2019 | 5,747.00 | 0.00 | 0.00 | 2,20,766.00 | 0.00 |
| June, 2019 | 6,59,045.00 | 0.00 | 0.00 | 97,654.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,97,953.00 | 0.00 |
| August, 2019 | 4,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,25,108.00 | 0.00 | 0.00 | 3,91,386.00 | 3,91,386.00 |
| November, 2019 | 6,58,677.00 | 0.00 | 0.00 | 4,45,141.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,692.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,207.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 1,25,108.00 | 0.00 | 0.00 | 3,14,169.00 | 0.00 |
| Total | 15,77,998.00 | 0.00 | 0.00 | 26,30,133.00 | 3,91,386.00 |
| 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 |