|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-FAZALPUR HABEEB |
|||||
| Opening Balance | 16,35,682.24 | ||||
| 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 | 9,88,395.00 | 0.00 | 0.00 | 1,79,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,88,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,87,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,87,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,19,461.00 | 0.00 | 0.00 | 19,19,224.00 | 8,47,311.00 |
| March, 2020 | 3,75,256.00 | 0.00 | 0.00 | 4,75,863.00 | 0.00 |
| Total | 41,58,599.00 | 0.00 | 0.00 | 33,64,559.00 | 8,47,311.00 |
| 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 |