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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:-MUSSEYPUR |
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| Opening Balance | 12,79,661.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,563.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2019 | 1,66,500.00 | 0.00 | 0.00 | 1,68,800.00 | 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 | 1,52,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,04,329.00 | 0.00 | 0.00 | 3,68,532.00 | 3,68,532.00 |
| December, 2019 | 33,500.00 | 0.00 | 0.00 | 8,59,482.00 | 0.00 |
| Januaury, 2020 | 8,03,269.00 | 0.00 | 0.00 | 5,35,146.00 | 3,68,532.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,05,198.00 | 0.00 | 0.00 | 58,969.00 | 100.00 |
| Total | 22,65,395.00 | 0.00 | 0.00 | 25,70,792.00 | 7,37,164.00 |
| 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 |