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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:-GAZIPUR |
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| Opening Balance | 20,95,031.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,42,566.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,98,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,59,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,41,701.00 | 0.00 | 0.00 | 10,58,263.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,272.00 | 1,45,389.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,19,736.00 | 0.00 | 0.00 | 1,77,474.00 | 0.00 |
| Total | 21,63,871.00 | 0.00 | 0.00 | 21,50,364.00 | 1,45,389.00 |
| 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 |