eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-DHAMPUR,Village Panchayat & Equivalent:-SUHAGPUR |
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Opening Balance | 13,13,746.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 60.00 | 0.00 | 0.00 | 4,24,996.00 | 0.00 |
June, 2019 | 16,31,858.00 | 0.00 | 0.00 | 5,67,751.00 | 0.00 |
July, 2019 | 40.00 | 0.00 | 0.00 | 1,10,838.70 | 0.00 |
August, 2019 | 50.00 | 0.00 | 0.00 | 14,109.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,24,413.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 16,16,483.00 | 0.00 | 0.00 | 16,59,436.00 | 2,47,800.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,32,966.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,287.00 | 0.00 |
February, 2020 | 20,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,30,278.00 | 0.00 | 0.00 | 17,62,878.00 | 0.00 |
Total | 42,23,255.00 | 0.00 | 0.00 | 52,60,297.10 | 2,47,800.00 |
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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 |