eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR |
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Opening Balance | 76,37,640.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,381.00 | 0.00 |
May, 2019 | 7,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 77,631.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 25,75,401.00 | 0.00 |
September, 2019 | 73,419.00 | 0.00 | 0.00 | 3,16,295.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,77,331.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 29,84,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,500.00 | 0.00 | 0.00 | 9,90,109.00 | 0.00 |
February, 2020 | 9,846.00 | 0.00 | 0.00 | 6,02,623.00 | 0.00 |
March, 2020 | 59,59,079.00 | 0.00 | 0.00 | 3,77,097.00 | 0.00 |
Total | 91,21,275.00 | 0.00 | 0.00 | 59,41,437.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |