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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:-umarpur natthan |
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| Opening Balance | 3,78,202.00 | ||||
| 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 | 8,191.00 | 0.00 |
| June, 2019 | 1,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,12,405.00 | 0.00 | 0.00 | 1,46,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,45,818.00 | 0.00 |
| September, 2019 | 4,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,73,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,11,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,326.00 | 0.00 | 0.00 | 2,34,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,261.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,67,222.00 | 0.00 |
| March, 2020 | 3,46,404.00 | 0.00 | 0.00 | 3,96,191.00 | 0.00 |
| Total | 23,55,266.00 | 0.00 | 0.00 | 22,43,791.00 | 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 |