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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:-HARGANPUR |
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| Opening Balance | 39,980.09 | ||||
| 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 | 5,12,797.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,447.00 | 0.00 |
| September, 2019 | 3,25,331.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,11,042.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,865.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,267.00 | 0.00 |
| March, 2020 | 2,02,918.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,153.89 | 0.00 | 0.00 | 10,55,194.00 | 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 |