|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-GIRDAVA SAHANPUR |
|||||
| Opening Balance | 6,27,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,16,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,71,324.00 | 0.00 | 0.00 | 6,26,275.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,121.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,10,599.00 | 0.00 | 0.00 | 2,70,401.00 | 0.00 |
| November, 2019 | 5,10,320.00 | 0.00 | 0.00 | 2,87,964.00 | 1,00,440.00 |
| December, 2019 | 96,928.00 | 0.00 | 0.00 | 4,24,189.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,05,852.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 20,12,863.00 | 0.00 | 0.00 | 20,15,450.00 | 1,00,440.00 |
| 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 |