eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-MOHARA |
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Opening Balance | 40,980.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,70,522.00 | 0.00 | 0.00 | 2,53,419.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,652.00 | 0.00 |
September, 2019 | 3,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,27,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,70,150.00 | 0.00 | 0.00 | 3,28,940.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,27,238.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,646.00 | 0.00 |
March, 2020 | 2,64,954.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 17,36,868.00 | 0.00 | 0.00 | 14,40,895.00 | 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 |