eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-JASMORA |
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Opening Balance | 65,075.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,324.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,95,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,851.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,96,650.00 | 0.00 | 0.00 | 8,405.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,43,952.00 | 0.00 |
December, 2019 | 6,51,881.00 | 0.00 | 0.00 | 8,94,128.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,21,991.00 | 5,43,962.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,44,411.00 | 0.00 | 0.00 | 21,48,662.20 | 5,43,962.00 |
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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 |