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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:-NOORPUR,Village Panchayat & Equivalent:-DHOLAGHAD |
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| Opening Balance | 24,632.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| June, 2019 | 4,46,824.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,851.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,189.00 | 0.00 |
| September, 2019 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,796.00 | 0.00 | 0.00 | 62,848.00 | 0.00 |
| November, 2019 | 4,46,472.00 | 0.00 | 0.00 | 4,53,402.00 | 4,53,402.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,06,233.00 | 26,150.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 1,73,375.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,898.20 | 0.00 | 0.00 | 14,09,963.00 | 4,79,552.00 |
| 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 |