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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:-SHIKRIBUJURG |
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| Opening Balance | 76,799.89 | ||||
| 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 | 3,416.00 | 0.00 |
| June, 2019 | 5,26,127.60 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,695.00 | 0.00 |
| September, 2019 | 5,40,513.00 | 0.00 | 0.00 | 1,62,413.00 | 0.00 |
| October, 2019 | 99,808.00 | 0.00 | 0.00 | 3,48,584.00 | 0.00 |
| November, 2019 | 5,55,666.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,869.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2020 | 5,25,485.00 | 0.00 | 0.00 | 3,62,247.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,04,170.30 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 24,56,639.69 | 0.00 | 0.00 | 9,45,455.00 | 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 |