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:-IBRAHEEMPURKHANDSAL |
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Opening Balance | 3,15,867.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2019 | 5,33,137.00 | 0.00 | 0.00 | 10,206.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 74,058.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,153.00 | 0.00 |
October, 2019 | 1,00,533.00 | 0.00 | 0.00 | 2,77,284.00 | 0.00 |
November, 2019 | 5,29,299.00 | 0.00 | 0.00 | 2,25,084.00 | 1,12,542.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,622.00 | 2,26,622.00 |
March, 2020 | 1,06,828.00 | 0.00 | 0.00 | 10,02,228.00 | 0.00 |
Total | 12,69,797.00 | 0.00 | 0.00 | 19,17,083.00 | 3,39,164.00 |
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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 |