eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-MOHAMMEDPUR DEOMAL,Village Panchayat & Equivalent:-AKBARPURDEVIDASWALA |
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Opening Balance | 16,070.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,94,707.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
June, 2019 | 10,47,600.00 | 0.00 | 0.00 | 8,08,680.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,31,919.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
November, 2019 | 11,62,327.00 | 0.00 | 0.00 | 9,36,302.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 50,000.00 | 0.00 | 0.00 | 1,89,753.00 | 10,000.00 |
March, 2020 | 3,07,622.00 | 0.00 | 0.00 | 2,84,581.00 | 10,000.00 |
Total | 37,94,175.00 | 0.00 | 0.00 | 27,11,024.00 | 20,000.00 |
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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 |