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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:-PAKHANPUR |
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| Opening Balance | 11,38,716.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,046.00 | 0.00 | 0.00 | 2,31,308.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,745.00 | 0.00 |
| June, 2019 | 2,177.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,034.71 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,14,964.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,63,153.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,28,413.00 | 0.00 |
| March, 2020 | 2,72,534.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,602.32 | 0.00 | 0.00 | 16,12,314.71 | 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 |