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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:-ABDULFAZALPURBANI |
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| Opening Balance | 3,19,678.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,508.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,36,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 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 | 1,14,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,01,221.00 | 0.00 | 0.00 | 4,06,800.00 | 2,03,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,870.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| February, 2020 | 510.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2020 | 1,06,955.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| Total | 12,93,955.00 | 0.00 | 0.00 | 16,49,178.00 | 2,03,400.00 |
| 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 |