eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-MOHAMMADPUR SULTAN |
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Opening Balance | 5,31,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
May, 2019 | 4,648.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
June, 2019 | 4,72,304.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,333.00 | 0.00 |
August, 2019 | 6,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,48,923.00 | 41,149.00 |
November, 2019 | 5,67,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,718.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
February, 2020 | 5,899.00 | 0.00 | 0.00 | 6,63,729.00 | 0.00 |
March, 2020 | 1,80,169.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
Total | 12,37,156.00 | 0.00 | 0.00 | 16,76,208.00 | 41,149.00 |
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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 |