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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:-SHERPUR AMI |
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| Opening Balance | 7,09,979.00 | ||||
| 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 | 7,07,512.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,494.00 | 0.00 |
| September, 2019 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,34,260.00 | 0.00 | 0.00 | 2,08,514.00 | 0.00 |
| November, 2019 | 7,06,871.00 | 0.00 | 0.00 | 1,95,985.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,518.00 | 0.00 |
| March, 2020 | 2,73,662.00 | 0.00 | 0.00 | 2,35,297.00 | 0.00 |
| Total | 18,25,769.00 | 0.00 | 0.00 | 15,79,931.00 | 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 |