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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:-JAMALPURDEEKLI |
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| Opening Balance | 2,02,220.00 | ||||
| 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 | 11,360.00 | 0.00 |
| June, 2019 | 5,25,521.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,974.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 5,24,145.00 | 0.00 | 0.00 | 3,00,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,961.00 | 0.00 |
| February, 2020 | 73,187.00 | 0.00 | 0.00 | 2,18,665.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,406.00 | 0.00 | 0.00 | 11,63,789.00 | 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 |