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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:-KHIJARPUR |
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| Opening Balance | 4,88,456.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1,222.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2019 | 5,59,410.00 | 0.00 | 0.00 | 3,06,797.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2019 | 2,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,59,128.00 | 0.00 | 0.00 | 1,08,808.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,784.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,143.00 | 0.00 |
| March, 2020 | 2,23,100.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| Total | 14,51,646.00 | 0.00 | 0.00 | 9,64,587.00 | 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 |