eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-BALKISHANPUR |
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Opening Balance | 5,40,713.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,97,232.00 | 0.00 | 0.00 | 65,548.00 | 0.00 |
August, 2019 | 30.00 | 0.00 | 0.00 | 4,360.00 | 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 | 9,48,116.00 | 0.00 | 0.00 | 10,90,185.00 | 4,32,469.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,32,422.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,82,143.00 | 10,47,783.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
March, 2020 | 2,58,594.00 | 0.00 | 0.00 | 5,868.00 | 0.00 |
Total | 20,09,403.00 | 0.00 | 0.00 | 35,98,026.00 | 14,80,252.00 |
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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 |