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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:-KOTWALI,Village Panchayat & Equivalent:-LADPUR |
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| Opening Balance | 3,25,569.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,57,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,200.00 | 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 | 67,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,57,153.00 | 0.00 | 0.00 | 46,536.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,952.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,712.00 | 0.00 |
| March, 2020 | 67,836.00 | 0.00 | 0.00 | 1,07,828.00 | 0.00 |
| Total | 8,50,638.00 | 0.00 | 0.00 | 9,00,314.00 | 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 |