eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-HAKIMPURSHAKARGANG |
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Opening Balance | 3,84,001.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,24,867.00 | 0.00 | 0.00 | 1,66,885.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 41,456.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,636.00 | 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 | 8,68,521.00 | 0.00 | 0.00 | 6,38,094.00 | 3,19,047.00 |
December, 2019 | 8,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,19,232.00 | 0.00 |
February, 2020 | 7,512.00 | 0.00 | 0.00 | 5,068.00 | 0.00 |
March, 2020 | 2,76,046.00 | 0.00 | 0.00 | 2,81,211.00 | 0.00 |
Total | 19,00,603.00 | 0.00 | 0.00 | 23,38,582.00 | 3,19,047.00 |
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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 |