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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:-NAJIBABAD,Village Panchayat & Equivalent:-ASADULLAH PUR |
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| Opening Balance | 16,31,950.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,670.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
| June, 2019 | 9,08,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,55,609.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,72,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,78,553.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,75,994.00 | 0.00 |
| February, 2020 | 9,06,893.00 | 0.00 | 0.00 | 2,85,220.00 | 2,13,800.00 |
| March, 2020 | 3,44,156.00 | 0.00 | 0.00 | 2,43,130.00 | 0.00 |
| Total | 34,10,333.00 | 0.00 | 0.00 | 26,04,348.00 | 2,13,800.00 |
| 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 |