eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-KOPA BILA AHATMALI |
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Opening Balance | 12,352.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20.00 | 0.00 | 0.00 | 7,354.00 | 0.00 |
June, 2019 | 3,62,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,682.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 70,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,61,434.00 | 0.00 | 0.00 | 1,71,824.00 | 85,912.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,264.00 | 2,71,176.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,456.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2020 | 1,42,706.60 | 0.00 | 0.00 | 30,900.00 | 0.00 |
Total | 9,44,267.60 | 0.00 | 0.00 | 9,83,480.70 | 3,57,088.00 |
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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 |