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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:-PURAN PUR GARHI |
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| Opening Balance | 18,35,832.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,55,070.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,84,630.00 | 0.00 |
| June, 2019 | 11,34,046.00 | 0.00 | 0.00 | 4,50,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,91,232.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,13,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,26,488.00 | 0.00 | 0.00 | 2,38,951.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,32,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,21,067.00 | 0.00 | 0.00 | 10,55,941.00 | 33,000.00 |
| Total | 34,95,561.00 | 0.00 | 0.00 | 31,28,663.00 | 33,000.00 |
| 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 |