eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-MAHMOODPURBHIKKA |
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Opening Balance | 60,695.74 | ||||
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 | 3,000.00 | 0.00 |
June, 2019 | 6,83,450.80 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 31,438.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,60,488.00 | 0.00 |
September, 2019 | 15,990.54 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,52,550.30 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,82,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,145.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,249.00 | 0.00 |
February, 2020 | 3,840.30 | 0.00 | 0.00 | 2,06,440.00 | 0.00 |
March, 2020 | 2,65,531.00 | 0.00 | 0.00 | 1,29,705.00 | 0.00 |
Total | 20,04,161.94 | 0.00 | 0.00 | 14,81,465.00 | 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 |