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:-BHAGAIN |
|||||
Opening Balance | 8,59,462.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,95,852.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,091.00 | 0.00 |
June, 2019 | 10,24,585.30 | 0.00 | 0.00 | 1,25,937.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,15,811.00 | 0.00 |
October, 2019 | 1,93,599.00 | 0.00 | 0.00 | 5,43,893.00 | 0.00 |
November, 2019 | 12,12,885.00 | 0.00 | 0.00 | 2,44,801.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,40,035.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,772.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,10,693.00 | 0.00 | 0.00 | 2,41,776.00 | 0.00 |
Total | 26,41,762.30 | 0.00 | 0.00 | 30,65,668.00 | 0.00 |
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 |