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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:-AFZALGARH,Village Panchayat & Equivalent:-SUAWALA |
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| Opening Balance | 6,10,938.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,44,378.00 | 0.00 | 0.00 | 8,06,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,54,847.00 | 0.00 |
| September, 2019 | 25,571.70 | 0.00 | 0.00 | 4,28,854.00 | 0.00 |
| October, 2019 | 3,31,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,43,541.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,491.00 | 0.00 | 0.00 | 3,63,520.00 | 0.00 |
| Januaury, 2020 | 30.00 | 0.00 | 0.00 | 8,42,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,39,766.00 | 0.00 |
| March, 2020 | 6,62,208.00 | 0.00 | 0.00 | 6,96,541.00 | 0.00 |
| Total | 45,16,356.00 | 0.00 | 0.00 | 44,37,818.00 | 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 |