|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-NAGLA HARDAS |
|||||
| Opening Balance | 7,43,008.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,53,345.00 | 0.00 | 0.00 | 3,01,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,688.00 | 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 | 1,04,507.00 | 0.00 | 0.00 | 2,31,174.00 | 0.00 |
| November, 2019 | 3,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,50,223.00 | 0.00 | 0.00 | 4,36,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 13,500.00 |
| March, 2020 | 1,15,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,591.00 | 0.00 | 0.00 | 11,81,059.00 | 13,500.00 |
| 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 |