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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:-PREMPUR |
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| Opening Balance | 79,727.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 7,15,559.00 | 0.00 | 0.00 | 48,056.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,49,251.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,294.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,35,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,15,167.00 | 0.00 | 0.00 | 4,75,591.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,167.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,196.00 | 0.00 |
| March, 2020 | 2,71,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,231.00 | 0.00 | 0.00 | 15,57,832.00 | 0.00 |
| 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 |