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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:-KAMRAJPUR |
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| Opening Balance | 8,11,582.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,83,731.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
| June, 2019 | 10,56,675.00 | 0.00 | 0.00 | 7,35,323.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,950.00 | 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 | 12,56,687.00 | 0.00 | 0.00 | 8,18,965.00 | 0.00 |
| December, 2019 | 8,18,965.00 | 0.00 | 0.00 | 2,87,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,91,387.00 | 8,18,965.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2020 | 4,01,180.00 | 0.00 | 0.00 | 1,93,037.00 | 0.00 |
| Total | 35,33,507.00 | 0.00 | 0.00 | 33,62,162.00 | 8,18,965.00 |
| 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 |