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:-GOPALPUR |
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Opening Balance | 1,67,428.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,48,900.84 | 0.00 | 0.00 | 16,141.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
June, 2019 | 9,75,164.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,24,048.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,92,128.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
November, 2019 | 11,59,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,50,000.00 | 0.00 | 0.00 | 15,39,338.00 | 4,77,239.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 83,891.00 | 5,000.00 |
Total | 28,25,933.84 | 0.00 | 0.00 | 28,40,966.00 | 4,82,239.00 |
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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 |