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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:-AURANGPUR BASANTA |
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| Opening Balance | 10,14,590.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,11,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| June, 2019 | 9,66,843.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,355.70 | 0.00 |
| August, 2019 | 6,662.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,83,237.00 | 0.00 | 0.00 | 4,70,464.00 | 4,70,464.00 |
| November, 2019 | 9,66,134.00 | 0.00 | 0.00 | 5,64,988.00 | 0.00 |
| December, 2019 | 4,169.00 | 0.00 | 0.00 | 74,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,77,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,031.00 | 0.00 |
| March, 2020 | 3,66,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,519.00 | 0.00 | 0.00 | 32,75,632.40 | 4,70,464.00 |
| 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 |