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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:-RUSTAMPUR |
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| Opening Balance | 70,080.99 | ||||
| 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 | 8,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20.00 | 0.00 | 0.00 | 7,65,815.62 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,37,976.30 | 0.00 | 0.00 | 5,17,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,169.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,34,151.60 | 0.00 | 0.00 | 3,02,379.00 | 0.00 |
| Total | 21,73,026.90 | 0.00 | 0.00 | 20,27,901.62 | 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 |