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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:-MEERAMPUR BEGA |
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| Opening Balance | 5,23,150.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,472.00 | 0.00 | 0.00 | 3,01,279.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,544.00 | 0.00 |
| June, 2019 | 6,67,844.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,64,960.00 | 0.00 | 0.00 | 1,51,094.00 | 54,746.00 |
| December, 2019 | 6,64,965.00 | 0.00 | 0.00 | 8,47,027.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,136.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,339.00 | 0.00 |
| March, 2020 | 2,52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,641.00 | 0.00 | 0.00 | 17,77,919.00 | 54,746.00 |
| 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 |