|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-BASAVANPUR |
|||||
| Opening Balance | 2,52,201.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,422.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,21,930.00 | 0.00 | 0.00 | 1,11,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,785.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,84,789.44 | 0.00 | 0.00 | 2,63,374.00 | 0.00 |
| November, 2019 | 6,46,030.00 | 0.00 | 0.00 | 2,07,759.00 | 0.00 |
| December, 2019 | 3,778.30 | 0.00 | 0.00 | 5,53,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 2,46,602.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,130.04 | 0.00 | 0.00 | 14,26,508.20 | 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 |