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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:-MANABBERPURSAID |
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| Opening Balance | 7,27,155.02 | ||||
| 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 | 9,93,698.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| July, 2019 | 22,500.00 | 0.00 | 0.00 | 9,14,332.00 | 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 | 1,88,364.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 9,91,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,01,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,444.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2020 | 3,80,708.00 | 0.00 | 0.00 | 4,26,455.00 | 0.00 |
| Total | 25,77,002.00 | 0.00 | 0.00 | 24,12,761.00 | 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 |