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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:-SHAHPUR UMRAV SINGH |
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| Opening Balance | 1,35,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 4,03,622.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,18,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,02,458.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| December, 2019 | 5,200.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2020 | 49,562.00 | 0.00 | 0.00 | 42,551.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 96,139.00 | 0.00 | 0.00 | 89,889.00 | 0.00 |
| Total | 10,32,981.00 | 0.00 | 0.00 | 10,74,968.00 | 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 |