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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:-RAGHUNATHPUR |
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| Opening Balance | 8,116.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,41,190.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,51,551.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,40,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,783.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,268.00 | 0.00 |
| March, 2020 | 2,17,471.60 | 0.00 | 0.00 | 3,51,955.00 | 0.00 |
| Total | 17,53,380.64 | 0.00 | 0.00 | 10,28,116.00 | 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 |