eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-BADSHAHPURLAKSHMISEN |
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Opening Balance | 5,85,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,13,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,559.00 | 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 | 5,00,401.00 | 0.00 | 0.00 | 1,86,000.00 | 68,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,03,610.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,076.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
March, 2020 | 1,68,124.00 | 0.00 | 0.00 | 39,422.00 | 0.00 |
Total | 10,87,616.00 | 0.00 | 0.00 | 14,83,497.00 | 68,500.00 |
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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 |