eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-BAKARNAGAR |
|||||
Opening Balance | 11,803.79 | ||||
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 | 6,56,346.80 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,972.00 | 0.00 |
August, 2019 | 5,000.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
September, 2019 | 99,352.89 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,26,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,68,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,53,574.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,228.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 73,266.00 | 0.00 |
March, 2020 | 2,53,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,09,307.69 | 0.00 | 0.00 | 13,58,440.00 | 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 |