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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:-RASOOLPUR SAID |
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| Opening Balance | 3,00,723.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 7,86,096.00 | 0.00 | 0.00 | 23,542.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,154.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,636.00 | 0.00 |
| September, 2019 | 5,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,454.00 | 0.00 |
| November, 2019 | 9,29,464.00 | 0.00 | 0.00 | 5,08,995.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,754.00 | 0.00 |
| March, 2020 | 3,00,904.00 | 0.00 | 0.00 | 18,657.00 | 0.00 |
| Total | 20,21,597.00 | 0.00 | 0.00 | 14,36,958.00 | 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 |