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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:-AFZALGARH,Village Panchayat & Equivalent:-ALLAHEPUR MOHAKAM |
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| Opening Balance | 7,04,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,10,698.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,975.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,08,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,731.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2020 | 1,45,248.00 | 0.00 | 0.00 | 5,22,736.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,06,698.00 | 0.00 | 0.00 | 1,18,311.00 | 0.00 |
| Total | 14,73,254.00 | 0.00 | 0.00 | 12,38,232.00 | 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 |