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:-ILAYCHIPURKHARHGHU |
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Opening Balance | 1,67,133.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,05,541.00 | 0.00 | 0.00 | 55,862.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,689.00 | 0.00 |
June, 2019 | 1,760.00 | 0.00 | 0.00 | 2,70,532.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,284.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
October, 2019 | 1,14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,05,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,607.00 | 0.00 | 0.00 | 2,37,880.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,532.00 | 0.00 |
March, 2020 | 2,60,532.00 | 0.00 | 0.00 | 1,77,055.00 | 0.00 |
Total | 15,90,596.00 | 0.00 | 0.00 | 16,41,888.00 | 0.00 |
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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 |