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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:-KIRATPUR,Village Panchayat & Equivalent:-NANGLA ISLAM |
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| Opening Balance | 32,224.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2019 | 5,63,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,62,342.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,96,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,13,620.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 14,46,473.00 | 0.00 | 0.00 | 11,46,947.00 | 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 |