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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:-PARVATPUR |
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| Opening Balance | 11,77,684.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,057.00 | 0.00 |
| June, 2019 | 16,24,995.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,285.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,635.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,06,469.00 | 0.00 | 0.00 | 1,66,163.00 | 0.00 |
| November, 2019 | 16,13,544.00 | 0.00 | 0.00 | 2,56,231.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,93,916.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,14,489.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,571.00 | 0.00 |
| March, 2020 | 6,12,938.00 | 0.00 | 0.00 | 10,38,252.00 | 39,765.00 |
| Total | 41,57,946.00 | 0.00 | 0.00 | 47,06,473.00 | 39,765.00 |
| 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 |