eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-FALAUDI |
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Opening Balance | 17,152.54 | ||||
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 | 4,67,660.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,47,509.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 17,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,58,136.44 | 0.00 | 0.00 | 43,290.00 | 17,345.00 |
December, 2019 | 1,454.00 | 0.00 | 0.00 | 4,23,016.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2020 | 1,78,722.30 | 0.00 | 0.00 | 1,80,721.00 | 0.00 |
Total | 12,23,014.74 | 0.00 | 0.00 | 11,21,536.40 | 17,345.00 |
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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 |