eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-NARGADIGANDHU |
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Opening Balance | 56,450.84 | ||||
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 | 7,000.00 | 0.00 |
June, 2019 | 5,27,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,684.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,44,373.00 | 0.00 | 0.00 | 88,717.00 | 0.00 |
November, 2019 | 6,27,319.00 | 0.00 | 0.00 | 54,939.00 | 6,825.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,66,970.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 30,139.84 | 0.00 | 0.00 | 80,267.00 | 0.00 |
March, 2020 | 2,03,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,32,875.84 | 0.00 | 0.00 | 10,38,267.00 | 6,825.00 |
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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 |