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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:-MUSSEPURBALI |
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| Opening Balance | 10,91,270.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 10,81,595.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,40,513.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,992.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
| November, 2019 | 12,76,654.00 | 0.00 | 0.00 | 5,36,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,279.00 | 0.00 |
| Januaury, 2020 | 1,19,422.00 | 0.00 | 0.00 | 5,54,291.00 | 4,86,023.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,001.00 | 0.00 |
| March, 2020 | 2,46,873.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| Total | 23,13,462.00 | 0.00 | 0.00 | 30,37,538.40 | 4,86,023.00 |
| 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 |