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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:-SARWANPUR |
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| Opening Balance | 16,057.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2019 | 4,70,839.00 | 0.00 | 0.00 | 3,05,680.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,70,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,066.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,786.00 | 0.00 |
| March, 2020 | 2,35,356.00 | 0.00 | 0.00 | 2,19,407.00 | 0.00 |
| Total | 12,65,967.00 | 0.00 | 0.00 | 11,21,882.00 | 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 |