eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-SHAMSHABAD |
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Opening Balance | 3,893.94 | ||||
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 | 8,38,270.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 97,019.84 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,612.00 | 0.00 |
September, 2019 | 4,49,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,59,044.00 | 0.00 | 0.00 | 2,48,240.00 | 0.00 |
November, 2019 | 8,37,360.00 | 0.00 | 0.00 | 7,97,564.00 | 4,23,972.00 |
December, 2019 | 1,67,975.40 | 0.00 | 0.00 | 94,031.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,70,504.00 | 0.00 |
March, 2020 | 3,24,561.30 | 0.00 | 0.00 | 3,16,313.00 | 0.00 |
Total | 27,76,965.70 | 0.00 | 0.00 | 24,24,407.84 | 4,23,972.00 |
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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 |