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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:-HARCHANDPUR |
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| Opening Balance | 16,33,923.90 | ||||
| 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 | 9,960.00 | 0.00 |
| June, 2019 | 10,48,218.00 | 0.00 | 0.00 | 65,439.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| October, 2019 | 1,98,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,52,113.00 | 0.00 | 0.00 | 6,97,706.00 | 1,73,514.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,249.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,708.00 | 0.00 |
| March, 2020 | 4,09,117.00 | 0.00 | 0.00 | 2,15,579.00 | 25,959.00 |
| Total | 27,07,718.00 | 0.00 | 0.00 | 19,96,667.00 | 1,99,473.00 |
| 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 |