eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-FATHEPUR LAL |
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Opening Balance | 1,40,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,86,357.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,173.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,082.00 | 0.00 |
September, 2019 | 2,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,13,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,96,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,982.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,105.00 | 0.00 |
February, 2020 | 4,617.00 | 0.00 | 0.00 | 1,83,302.00 | 0.00 |
March, 2020 | 2,27,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,45,818.00 | 0.00 | 0.00 | 13,49,162.00 | 0.00 |
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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 |