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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:-UMARI |
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| Opening Balance | 1,07,284.00 | ||||
| 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 | 47,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,45,248.00 | 0.00 | 0.00 | 3,82,145.00 | 0.00 |
| August, 2019 | 2,14,650.00 | 0.00 | 0.00 | 2,346.50 | 0.00 |
| September, 2019 | 6,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,44,034.00 | 0.00 | 0.00 | 1,75,340.00 | 87,670.00 |
| December, 2019 | 5,402.00 | 0.00 | 0.00 | 3,10,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,82,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,425.00 | 0.00 |
| March, 2020 | 2,06,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,969.00 | 0.00 | 0.00 | 15,49,377.50 | 87,670.00 |
| 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 |