eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR |
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Opening Balance | 86,84,936.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,29,563.00 | 0.00 |
June, 2019 | 96,390.00 | 0.00 | 0.00 | 26,58,064.00 | 0.00 |
July, 2019 | 23,000.00 | 0.00 | 0.00 | 7,00,820.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,76,421.00 | 0.00 |
September, 2019 | 37,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 14,84,322.00 | 0.00 |
December, 2019 | 32,80,654.00 | 0.00 | 0.00 | 12,64,896.00 | 0.00 |
Januaury, 2020 | 12,708.00 | 0.00 | 0.00 | 5,34,004.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 65,18,777.80 | 0.00 | 0.00 | 15,28,510.00 | 0.00 |
Total | 99,69,504.80 | 0.00 | 0.00 | 89,19,378.00 | 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 |