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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:-MANDAURAVIP |
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| Opening Balance | 26,815.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,36,211.00 | 0.00 | 0.00 | 1,14,743.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,823.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,281.00 | 0.00 |
| September, 2019 | 2,67,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,549.00 | 0.00 |
| November, 2019 | 7,33,815.00 | 0.00 | 0.00 | 9,22,178.00 | 1,82,980.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,96,400.00 | 0.00 | 0.00 | 2,31,940.00 | 28,140.00 |
| March, 2020 | 1,39,000.00 | 0.00 | 0.00 | 1,46,140.00 | 0.00 |
| Total | 20,73,167.00 | 0.00 | 0.00 | 19,89,672.40 | 2,11,120.00 |
| 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 |