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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:-BEGRAJPUR |
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| Opening Balance | 8,23,411.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,85,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,708.00 | 0.00 |
| June, 2019 | 13,48,833.00 | 0.00 | 0.00 | 70,344.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,90,359.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,998.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,62,285.30 | 0.00 | 0.00 | 4,67,423.00 | 0.00 |
| November, 2019 | 13,42,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,616.30 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,22,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,35,472.00 | 0.00 |
| March, 2020 | 5,21,362.00 | 0.00 | 0.00 | 86,026.00 | 0.00 |
| Total | 34,83,005.60 | 0.00 | 0.00 | 37,65,420.20 | 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 |