eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-MATORAMAN |
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Opening Balance | 14,116.87 | ||||
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 | 6,71,113.60 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,29,356.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,449.30 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,27,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,70,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,984.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,16,607.00 | 0.00 |
March, 2020 | 2,62,786.30 | 0.00 | 0.00 | 3,74,113.00 | 0.00 |
Total | 17,38,102.50 | 0.00 | 0.00 | 14,79,756.00 | 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 |