eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-MANKUAN |
|||||
Opening Balance | 26,529.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 276.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
July, 2019 | 6,41,018.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 16,52,840.00 | 12,39,630.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,496.00 | 0.00 |
Januaury, 2020 | 6,40,662.00 | 0.00 | 0.00 | 1,50,177.00 | 0.00 |
February, 2020 | 3,691.00 | 0.00 | 0.00 | 2,92,350.00 | 0.00 |
March, 2020 | 2,47,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,37,536.00 | 0.00 | 0.00 | 23,05,622.00 | 12,39,630.00 |
Back | |||||
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 |