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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:-SUJATPURTEKAR |
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| Opening Balance | 14,866.10 | ||||
| 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 | 2,006.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,46,673.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
| September, 2019 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,36,657.00 | 0.00 | 0.00 | 5,35,911.00 | 0.00 |
| November, 2019 | 12,46,060.00 | 0.00 | 0.00 | 3,41,541.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,54,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,293.00 | 0.00 |
| March, 2020 | 4,85,884.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
| Total | 32,25,080.50 | 0.00 | 0.00 | 28,34,031.00 | 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 |