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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:-JAGDISHPUR |
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| Opening Balance | 9,71,675.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,23,829.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,474.00 | 0.00 |
| June, 2019 | 5,77,537.00 | 0.00 | 0.00 | 1,36,539.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,539.00 | 0.00 |
| August, 2019 | 11,732.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,10,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,79,207.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,204.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| Total | 12,78,488.00 | 0.00 | 0.00 | 20,02,707.00 | 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 |