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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:-JALPUR |
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| Opening Balance | 13,22,978.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,55,034.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,807.00 | 0.00 |
| June, 2019 | 11,44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,91,400.00 | 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 | 2,15,806.00 | 0.00 | 0.00 | 1,89,066.00 | 0.00 |
| November, 2019 | 11,36,209.00 | 0.00 | 0.00 | 6,49,556.00 | 3,37,093.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,42,804.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,284.00 | 1,18,505.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,515.00 | 2,56,600.00 |
| March, 2020 | 4,31,612.00 | 0.00 | 0.00 | 6,89,298.00 | 0.00 |
| Total | 29,28,527.00 | 0.00 | 0.00 | 41,36,764.00 | 7,12,198.00 |
| 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 |