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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:-SHEKHPUR GADHU |
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| Opening Balance | 13,76,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,06,345.00 | 0.00 | 0.00 | 3,14,474.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,07,682.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,020.00 | 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 | 16,93,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,21,677.00 | 0.00 | 0.00 | 6,69,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,76,093.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,88,450.00 | 0.00 |
| March, 2020 | 13,79,567.00 | 0.00 | 0.00 | 8,63,200.00 | 0.00 |
| Total | 51,01,207.00 | 0.00 | 0.00 | 51,42,762.00 | 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 |