eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-NOORPURCHHIVRI |
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Opening Balance | 11,248.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,03,862.00 | 0.00 | 0.00 | 6,88,941.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,204.00 | 0.00 |
September, 2019 | 1,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,33,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,03,523.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,132.00 | 0.00 |
February, 2020 | 2,941.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
March, 2020 | 2,69,584.00 | 0.00 | 0.00 | 96,892.00 | 0.00 |
Total | 18,15,125.00 | 0.00 | 0.00 | 16,45,669.00 | 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 |