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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:-GOODHA |
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| Opening Balance | 1,09,793.74 | ||||
| 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 | 5,18,375.00 | 0.00 | 0.00 | 2,22,826.00 | 0.00 |
| July, 2019 | 6,279.00 | 0.00 | 0.00 | 1,64,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,284.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 5,17,463.00 | 0.00 | 0.00 | 2,85,233.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,900.00 | 0.00 | 0.00 | 3,65,815.00 | 0.00 |
| March, 2020 | 2,46,998.00 | 0.00 | 0.00 | 2,26,945.00 | 81,153.00 |
| Total | 14,07,299.00 | 0.00 | 0.00 | 14,39,619.00 | 81,153.00 |
| 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 |