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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:-PUNDRI KHURD |
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| Opening Balance | 15,08,290.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
| June, 2019 | 8,73,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,53,838.00 | 0.00 | 0.00 | 8,42,474.00 | 8,42,474.00 |
| December, 2019 | 1,86,000.00 | 0.00 | 0.00 | 26,87,294.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,951.00 | 0.00 |
| March, 2020 | 3,28,440.00 | 0.00 | 0.00 | 1,29,892.00 | 0.00 |
| Total | 34,05,798.00 | 0.00 | 0.00 | 37,22,413.00 | 8,42,474.00 |
| 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 |