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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:-NEHTAUR,Village Panchayat & Equivalent:-ALLEHDADPURMUBARAK |
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| Opening Balance | 2,736.19 | ||||
| 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 | 7,48,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,660.40 | 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 | 5,23,370.09 | 0.00 | 0.00 | 3,55,876.00 | 0.00 |
| November, 2019 | 7,47,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,937.00 | 0.00 | 0.00 | 1,79,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,33,388.00 | 0.00 |
| March, 2020 | 2,88,539.00 | 0.00 | 0.00 | 35,785.00 | 0.00 |
| Total | 23,11,155.09 | 0.00 | 0.00 | 15,69,189.40 | 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 |