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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:-SIRYAWALI |
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| Opening Balance | 1,26,632.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,09,581.88 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,677.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,30,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,943.00 | 0.00 | 0.00 | 8,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,16,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,055.00 | 0.00 | 0.00 | 5,71,998.00 | 0.00 |
| Total | 11,59,689.88 | 0.00 | 0.00 | 10,26,713.70 | 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 |