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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:-GANGUWALA |
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| Opening Balance | 35,383.95 | ||||
| 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 | 9,54,964.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,134.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2019 | 155.00 | 0.00 | 0.00 | 3,20,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,54,215.00 | 0.00 | 0.00 | 4,01,262.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,77,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,272.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,645.00 | 0.00 |
| March, 2020 | 5,43,600.00 | 0.00 | 0.00 | 2,33,142.00 | 0.00 |
| Total | 26,35,307.00 | 0.00 | 0.00 | 22,73,245.00 | 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 |