|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-ALAVALPUR NAINU |
|||||
| Opening Balance | 3,25,939.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,864.00 | 0.00 | 0.00 | 1,68,235.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 6,90,017.00 | 0.00 | 0.00 | 3,24,482.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 8,19,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,30,751.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 6,88,401.00 | 0.00 | 0.00 | 4,96,141.00 | 0.00 |
| March, 2020 | 2,61,502.00 | 0.00 | 0.00 | 1,04,207.00 | 0.00 |
| Total | 26,03,687.00 | 0.00 | 0.00 | 16,39,665.00 | 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 |