eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-ABHAYRAJPUR |
|||||
Opening Balance | 4,11,733.00 | ||||
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 | 18,000.00 | 0.00 |
June, 2019 | 6,95,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,49,738.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,525.00 | 0.00 | 0.00 | 3,16,433.00 | 0.00 |
October, 2019 | 1,31,730.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2019 | 6,93,584.00 | 0.00 | 0.00 | 66,581.00 | 0.00 |
December, 2019 | 4,710.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,035.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,70,221.00 | 0.00 | 0.00 | 7,53,816.00 | 0.00 |
Total | 17,99,539.00 | 0.00 | 0.00 | 17,84,103.00 | 0.00 |
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 |