|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-SADATPUR |
|||||
| Opening Balance | 72,993.59 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2019 | 10,39,007.00 | 0.00 | 0.00 | 22,861.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,59,352.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,34,997.00 | 0.00 | 0.00 | 8,25,466.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,200.00 | 0.00 | 0.00 | 7,86,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,93,164.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| Total | 26,76,950.00 | 0.00 | 0.00 | 22,46,627.00 | 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 |