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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:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-NIJAMATPURA GANJ |
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| Opening Balance | 16,91,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,81,300.00 | 0.00 | 0.00 | 2,33,252.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,33,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,95,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,80,218.00 | 0.00 | 0.00 | 89,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,03,688.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,03,102.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,35,045.00 | 0.00 |
| Total | 45,56,613.00 | 0.00 | 0.00 | 46,37,565.00 | 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 |