eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-BERAMPURKHAJURI |
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Opening Balance | 32,443.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,64,655.80 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 91,083.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,835.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,25,168.00 | 0.00 | 0.00 | 1,37,031.00 | 0.00 |
November, 2019 | 6,28,767.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,81,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,38,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,57,422.80 | 0.00 | 0.00 | 13,84,648.00 | 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 |