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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:-JAWALILALA |
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| Opening Balance | 14,04,182.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,708.00 | 0.00 |
| June, 2019 | 7,66,289.00 | 0.00 | 0.00 | 4,16,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,089.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,375.00 | 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 | 1,45,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,65,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,52,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,02,606.00 | 0.00 |
| March, 2020 | 2,90,930.00 | 0.00 | 0.00 | 3,27,252.00 | 1,09,536.00 |
| Total | 19,68,554.00 | 0.00 | 0.00 | 20,47,712.00 | 1,09,536.00 |
| 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 |