eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-MOHAMMEDPUR DEOMAL,Village Panchayat & Equivalent:-PADAMPUR |
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Opening Balance | 19,224.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,95,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,914.00 | 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 | 74,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,93,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,928.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,575.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,33,432.00 | 3,15,932.00 |
March, 2020 | 1,49,477.00 | 0.00 | 0.00 | 3,11,702.00 | 3,11,702.00 |
Total | 10,12,933.00 | 0.00 | 0.00 | 10,13,259.00 | 6,27,634.00 |
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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 |