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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:-BHOGPUR |
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| Opening Balance | 5,29,666.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,045.00 | 0.00 |
| June, 2019 | 8,29,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,60,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,43,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,92,723.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,48,219.00 | 0.00 |
| March, 2020 | 3,53,732.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 21,87,053.00 | 0.00 | 0.00 | 17,98,352.00 | 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 |