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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:-SEERVASUCHAND |
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| Opening Balance | 52,446.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,41,923.00 | 0.00 | 0.00 | 6,56,518.00 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30.00 | 0.00 | 0.00 | 3,18,259.00 | 3,18,259.00 |
| October, 2019 | 5,39,583.00 | 0.00 | 0.00 | 3,18,259.00 | 0.00 |
| November, 2019 | 28,40,531.00 | 0.00 | 0.00 | 2,43,319.00 | 0.00 |
| December, 2019 | 70.00 | 0.00 | 0.00 | 12,25,093.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,66,072.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,021.00 | 1,07,021.00 |
| March, 2020 | 10,78,966.00 | 0.00 | 0.00 | 1,07,021.00 | 0.00 |
| Total | 73,03,103.00 | 0.00 | 0.00 | 44,41,562.00 | 4,25,280.00 |
| 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 |