eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-AAKU |
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Opening Balance | 1,349.14 | ||||
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 | 4,46,425.80 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,27,875.00 | 0.00 | 0.00 | 3,06,543.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,22,349.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
November, 2019 | 4,48,740.24 | 0.00 | 0.00 | 3,10,487.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,412.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
March, 2020 | 1,69,204.00 | 0.00 | 0.00 | 62,039.00 | 0.00 |
Total | 14,14,594.04 | 0.00 | 0.00 | 9,68,881.00 | 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 |