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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:-JHAKKAKI |
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| Opening Balance | 4,49,276.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,445.00 | 0.00 |
| May, 2019 | 11,40,499.00 | 0.00 | 0.00 | 60,787.00 | 0.00 |
| June, 2019 | 2,699.00 | 0.00 | 0.00 | 44,261.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,21,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,16,502.00 | 0.00 | 0.00 | 73,552.00 | 0.00 |
| November, 2019 | 11,39,875.00 | 0.00 | 0.00 | 3,16,148.00 | 63,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,835.00 | 0.00 |
| February, 2020 | 44,200.00 | 0.00 | 0.00 | 1,37,088.00 | 0.00 |
| March, 2020 | 4,33,002.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| Total | 29,76,777.00 | 0.00 | 0.00 | 27,83,001.00 | 63,000.00 |
| 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 |