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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:-BIJOURI |
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| Opening Balance | 5,46,529.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,62,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,253.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,59,351.00 | 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 | 9,05,863.00 | 0.00 | 0.00 | 3,65,921.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,661.00 | 55,204.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,181.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 2,98,723.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 19,67,502.00 | 0.00 | 0.00 | 18,15,867.00 | 55,204.00 |
| 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 |