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:-TAIMOORPURDEEPA |
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Opening Balance | 19,38,680.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,96,619.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
June, 2019 | 42,41,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,725.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,02,929.00 | 0.00 | 0.00 | 9,65,272.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 14,51,004.00 | 7,03,902.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,27,951.00 | 0.00 |
Januaury, 2020 | 33,04,008.80 | 0.00 | 0.00 | 15,66,465.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,65,481.00 | 0.00 |
March, 2020 | 12,05,727.00 | 0.00 | 0.00 | 11,55,657.00 | 0.00 |
Total | 93,54,092.80 | 0.00 | 0.00 | 81,07,674.00 | 7,03,902.00 |
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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 |