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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:-SHAHKRAMPURGILADI |
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| Opening Balance | 41,915.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,73,995.18 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,39,713.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,083.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,33,234.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| November, 2019 | 7,72,718.00 | 0.00 | 0.00 | 2,21,181.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,19,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,905.00 | 20,970.00 |
| March, 2020 | 3,06,699.97 | 0.00 | 0.00 | 82,237.00 | 0.00 |
| Total | 22,86,647.15 | 0.00 | 0.00 | 16,65,475.00 | 20,970.00 |
| 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 |