|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-MOHD. ALIPUR DWARIKA |
|||||
| Opening Balance | 5,37,934.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,542.00 | 0.00 | 0.00 | 2,09,629.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,64,671.00 | 0.00 | 0.00 | 4,52,739.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,18,113.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,25,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,62,929.00 | 0.00 | 0.00 | 8,57,712.00 | 4,28,856.00 |
| December, 2019 | 4,28,847.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,856.00 | 4,28,856.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,51,826.00 | 0.00 | 0.00 | 7,47,613.00 | 3,08,862.00 |
| Total | 21,43,754.00 | 0.00 | 0.00 | 30,21,382.00 | 11,66,574.00 |
| 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 |