eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-MIRJAPURPALLA |
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Opening Balance | 27,687.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 580.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,188.00 | 0.00 |
June, 2019 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,06,728.00 | 0.00 | 0.00 | 18,996.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,44,217.00 | 0.00 |
September, 2019 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,06,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,34,281.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,412.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,069.00 | 0.00 |
March, 2020 | 2,36,991.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
Total | 15,68,214.00 | 0.00 | 0.00 | 13,16,143.00 | 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 |