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:-DOULATPUR |
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Opening Balance | 1,03,684.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
June, 2019 | 4,38,225.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,600.00 | 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 | 82,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,19,930.00 | 0.00 | 0.00 | 2,67,224.00 | 10,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,446.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 82,972.00 | 0.00 | 0.00 | 17,752.00 | 0.00 |
Total | 11,24,117.00 | 0.00 | 0.00 | 10,32,130.00 | 10,500.00 |
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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 |