|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-MAHAMDABAD |
|||||
| Opening Balance | 35,617.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 8,81,112.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,269.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,004.00 | 0.00 |
| September, 2019 | 4,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,67,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,80,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,36,272.44 | 0.00 | 0.00 | 5,41,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,058.00 | 0.00 |
| March, 2020 | 3,57,123.00 | 0.00 | 0.00 | 10,48,019.00 | 0.00 |
| Total | 40,27,113.44 | 0.00 | 0.00 | 19,81,740.00 | 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 |