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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:-RAJARAMPUR FAZIL |
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| Opening Balance | 12,39,988.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,815.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 6,75,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,28,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,75,007.00 | 0.00 | 0.00 | 97,505.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,06,377.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 19,300.00 |
| March, 2020 | 1,28,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,800.00 | 0.00 | 0.00 | 16,13,965.00 | 19,300.00 |
| 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 |