eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-NANGLABHAJJA |
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Opening Balance | 64,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 591.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2019 | 7,00,546.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,37,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,00,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,87,847.26 | 0.00 | 0.00 | 5,24,330.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,265.00 | 0.00 |
February, 2020 | 7,788.00 | 0.00 | 0.00 | 2,46,620.00 | 0.00 |
March, 2020 | 1,33,856.00 | 0.00 | 0.00 | 3,64,132.00 | 3,64,132.00 |
Total | 22,68,471.52 | 0.00 | 0.00 | 15,33,621.00 | 3,64,132.00 |
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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 |