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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:-LALPUR SOJIMAL BA |
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| Opening Balance | 1,31,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,034.00 | 0.00 | 0.00 | 1,14,274.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| June, 2019 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,298.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,87,766.00 | 0.00 | 0.00 | 1,71,691.00 | 0.00 |
| December, 2019 | 5,264.00 | 0.00 | 0.00 | 22,602.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,697.00 | 1,71,691.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,35,122.00 | 0.00 |
| March, 2020 | 1,91,151.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| Total | 12,65,706.00 | 0.00 | 0.00 | 12,93,780.00 | 1,71,691.00 |
| 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 |