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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:-FAJLABADPARMANAND |
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| Opening Balance | 1,06,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 8,356.00 | 0.00 |
| June, 2019 | 9,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,53,438.00 | 0.00 | 0.00 | 9,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 19,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,27,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,52,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 160.00 | 0.00 | 0.00 | 25,19,331.00 | 0.00 |
| Januaury, 2020 | 29,362.00 | 0.00 | 0.00 | 7,54,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 4,45,749.00 | 0.00 | 0.00 | 12,25,968.00 | 0.00 |
| Total | 54,38,717.00 | 0.00 | 0.00 | 46,91,987.00 | 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 |