|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-PRATAPPUR |
|||||
| Opening Balance | 7,93,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,92,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,667.00 | 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 | 64,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,790.00 | 0.00 | 0.00 | 1,35,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,735.00 | 3,61,221.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,67,342.00 | 4,79,970.00 |
| March, 2020 | 1,25,803.00 | 0.00 | 0.00 | 42,000.00 | 45,500.00 |
| Total | 7,00,141.00 | 0.00 | 0.00 | 14,09,258.00 | 8,86,691.00 |
| 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 |