eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-HARPUR |
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Opening Balance | 46,827.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,96,713.00 | 0.00 | 0.00 | 15,889.20 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,12,345.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 89,365.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,36,065.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 7,17,378.00 | 0.00 | 0.00 | 4,42,886.00 | 0.00 |
December, 2019 | 1,800.00 | 0.00 | 0.00 | 1,28,545.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,253.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,73,340.30 | 0.00 | 0.00 | 1,80,720.00 | 0.00 |
Total | 18,25,296.30 | 0.00 | 0.00 | 17,31,020.90 | 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 |