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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:-MUSTAFABAD |
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| Opening Balance | 21,566.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,066.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,50,543.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,44,454.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,61,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,53,426.30 | 0.00 | 0.00 | 10,46,234.00 | 2,90,615.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| March, 2020 | 3,29,563.30 | 0.00 | 0.00 | 2,87,270.00 | 0.00 |
| Total | 21,95,017.50 | 0.00 | 0.00 | 23,26,619.00 | 2,90,615.00 |
| 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 |