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:-ISLAMPURDAS |
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Opening Balance | 2,29,652.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,77,730.00 | 0.00 | 0.00 | 1,18,551.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
June, 2019 | 2,620.00 | 0.00 | 0.00 | 2,13,901.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,658.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,70,169.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,016.00 | 0.00 |
November, 2019 | 19,00,042.00 | 0.00 | 0.00 | 5,88,526.00 | 1,60,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,361.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,05,142.00 | 0.00 |
March, 2020 | 2,61,536.00 | 0.00 | 0.00 | 3,26,718.00 | 0.00 |
Total | 35,41,928.00 | 0.00 | 0.00 | 37,07,062.00 | 1,60,000.00 |
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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 |