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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:-MOAZZAMPUR TULSI |
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| Opening Balance | 1,58,303.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,322.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 7,67,047.00 | 0.00 | 0.00 | 85,761.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,97,499.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,794.00 | 0.00 |
| November, 2019 | 8,18,478.00 | 0.00 | 0.00 | 6,59,248.00 | 0.00 |
| December, 2019 | 1,55,458.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2020 | 3,10,916.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 20,51,899.00 | 0.00 | 0.00 | 17,42,531.00 | 0.00 |
| 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 |