eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-NURULLAPURUDAYCHAND |
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Opening Balance | 1,85,349.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,164.00 | 0.00 | 0.00 | 5,722.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,17,582.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,40,540.60 | 0.00 |
August, 2019 | 14,000.00 | 0.00 | 0.00 | 3,63,050.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,37,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,15,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
March, 2020 | 2,82,579.00 | 0.00 | 0.00 | 3,11,376.00 | 1,55,688.00 |
Total | 18,69,563.00 | 0.00 | 0.00 | 12,72,068.60 | 1,55,688.00 |
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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 |