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:-MOHANDIYADHANSI |
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Opening Balance | 8,253.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,48,821.00 | 0.00 | 0.00 | 3,37,052.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,14,247.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,00,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,96,484.00 | 0.00 | 0.00 | 7,62,001.00 | 1,90,169.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,176.00 | 0.00 |
Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,09,412.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
March, 2020 | 3,77,099.00 | 0.00 | 0.00 | 2,45,575.00 | 5,000.00 |
Total | 38,23,078.00 | 0.00 | 0.00 | 26,09,463.00 | 2,00,169.00 |
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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 |