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:-MAQSOODANPURHAFEEZ |
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Opening Balance | 2,74,422.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,92,278.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,97,538.20 | 0.00 | 0.00 | 1,52,798.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 78,146.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,053.00 | 0.00 |
October, 2019 | 93,811.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
November, 2019 | 4,93,908.00 | 0.00 | 0.00 | 14,603.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,523.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
March, 2020 | 1,94,497.61 | 0.00 | 0.00 | 1,89,680.00 | 0.00 |
Total | 12,79,754.81 | 0.00 | 0.00 | 15,18,081.00 | 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 |