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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:-SULTANNAGAR(SADAKPUR) |
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| Opening Balance | 3,99,861.20 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2019 | 2,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,79,068.00 | 0.00 | 0.00 | 1,281.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,78,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,952.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,51,576.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| March, 2020 | 2,28,754.00 | 0.00 | 0.00 | 6,26,221.00 | 0.00 |
| Total | 15,04,614.00 | 0.00 | 0.00 | 11,59,150.00 | 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 |