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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-MOHAMMEDPUR DEOMAL,Village Panchayat & Equivalent:-BAHRUKA |
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| Opening Balance | 1,08,925.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,543.00 | 0.00 | 0.00 | 25,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| June, 2019 | 892.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,488.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 4,87,152.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,02,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,08,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2020 | 96,175.00 | 0.00 | 0.00 | 17,890.00 | 5,000.00 |
| Total | 13,80,260.00 | 0.00 | 0.00 | 10,71,802.00 | 5,000.00 |
| Back | |||||
| 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 |