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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-VIJAYPUR |
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| Opening Balance | 1,92,096.50 | ||||
| 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 | 6,00,214.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,73,359.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,12,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,94,895.00 | 0.00 | 0.00 | 4,57,512.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,092.00 | 0.00 |
| Januaury, 2020 | 2,731.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,17,391.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| Total | 14,28,222.00 | 0.00 | 0.00 | 13,30,094.00 | 0.00 |
| Back | |||||
| 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 |