eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-KHANDSAL |
|||||
Opening Balance | 26,679.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,73,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,423.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,63,970.30 | 0.00 | 0.00 | 86,409.00 | 6,510.00 |
December, 2019 | 1,669.30 | 0.00 | 0.00 | 2,77,273.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 95,777.00 | 0.00 |
March, 2020 | 1,81,751.30 | 0.00 | 0.00 | 37,295.00 | 3,500.00 |
Total | 12,20,850.90 | 0.00 | 0.00 | 9,86,212.40 | 10,010.00 |
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 |