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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:-NOORPUR,Village Panchayat & Equivalent:-GUNIYABODI |
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| Opening Balance | 705.29 | ||||
| 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 | 7,81,039.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,69,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,80,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,132.00 | 0.00 | 0.00 | 6,79,968.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,626.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,529.00 | 0.00 | 0.00 | 99,391.00 | 0.00 |
| Total | 20,15,199.16 | 0.00 | 0.00 | 16,73,769.00 | 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 |