eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-PRATHAVIPURBANVARI |
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Opening Balance | 33,196.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
June, 2019 | 5,23,684.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,136.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,768.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,24,728.00 | 0.00 | 0.00 | 35,000.00 | 17,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,656.00 | 0.00 |
Januaury, 2020 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,04,611.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
Total | 13,57,533.00 | 0.00 | 0.00 | 5,57,175.25 | 17,500.00 |
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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 |