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:-FAREEDPURSANSARU |
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Opening Balance | 7,31,333.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 86,816.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,14,507.00 | 0.00 |
June, 2019 | 10,47,256.60 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
October, 2019 | 1,97,548.00 | 0.00 | 0.00 | 6,14,472.00 | 0.00 |
November, 2019 | 12,37,628.00 | 0.00 | 0.00 | 38,564.00 | 19,282.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,416.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,146.00 | 0.00 |
March, 2020 | 2,24,410.40 | 0.00 | 0.00 | 5,42,005.00 | 0.00 |
Total | 27,06,843.00 | 0.00 | 0.00 | 27,10,874.00 | 19,282.00 |
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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 |