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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 |
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| Opening Balance | 57,94,672.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,77,058.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,39,904.00 | 0.00 |
| June, 2019 | 49,013.00 | 0.00 | 0.00 | 28,16,199.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,034.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,94,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,00,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,66,049.00 | 0.00 | 0.00 | 49,50,601.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |