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:-KHANPURMADHO |
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Opening Balance | 4,65,861.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,962.00 | 0.00 | 0.00 | 1,22,247.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
June, 2019 | 14,62,855.00 | 0.00 | 0.00 | 4,86,955.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,74,891.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
September, 2019 | 2,89,738.00 | 0.00 | 0.00 | 1,40,739.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,58,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,631.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,914.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
March, 2020 | 5,53,896.00 | 0.00 | 0.00 | 12,98,271.00 | 0.00 |
Total | 37,66,567.00 | 0.00 | 0.00 | 37,60,993.00 | 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 |