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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:-DHAMPUR,Village Panchayat & Equivalent:-HASANPUR PALKI |
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| Opening Balance | 18,085.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 848.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,49,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 206.00 | 0.00 | 0.00 | 2,66,518.04 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,972.83 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,49,728.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,222.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 1,76,066.00 | 0.00 | 0.00 | 9,49,184.00 | 3,91,372.00 |
| Total | 11,63,652.00 | 0.00 | 0.00 | 14,85,991.27 | 3,91,372.00 |
| 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 |