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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:-DHANOURA |
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| Opening Balance | 11,37,111.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,376.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| June, 2019 | 36,09,456.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,121.00 | 0.00 |
| August, 2019 | 36,03,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,84,003.00 | 0.00 | 0.00 | 27,33,009.00 | 0.00 |
| November, 2019 | 36,01,249.00 | 0.00 | 0.00 | 3,07,930.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,22,649.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,41,415.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,79,563.00 | 0.00 |
| Total | 1,14,97,929.00 | 0.00 | 0.00 | 83,38,969.00 | 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 |