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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:-SHAHNAGARKURALI |
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| Opening Balance | 9,77,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,67,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,02,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,64,371.00 | 0.00 | 0.00 | 11,86,302.00 | 5,91,651.00 |
| December, 2019 | 21,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,67,120.00 | 0.00 | 0.00 | 1,79,083.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,51,466.00 | 0.00 |
| March, 2020 | 4,18,804.00 | 0.00 | 0.00 | 2,33,831.00 | 0.00 |
| Total | 40,41,341.00 | 0.00 | 0.00 | 24,65,682.00 | 5,91,651.00 |
| 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 |