eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KIRATPUR,Village Panchayat & Equivalent:-BAHADARPUR SARFUDDIN HUSAIN |
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Opening Balance | 2,39,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2019 | 3,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,73,048.00 | 0.00 | 0.00 | 2,31,680.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,85,517.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,73,791.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,84,715.00 | 0.00 | 0.00 | 1,09,406.00 | 54,703.00 |
November, 2019 | 9,72,505.00 | 0.00 | 0.00 | 8,78,448.00 | 5,20,518.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,42,826.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,61,759.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
March, 2020 | 4,85,505.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
Total | 26,19,292.00 | 0.00 | 0.00 | 30,73,237.00 | 5,75,221.00 |
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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 |