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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:-SEDPURIMAHICHAND |
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| Opening Balance | 2,24,480.89 | ||||
| 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 | 4,88,262.00 | 0.00 | 0.00 | 1,91,090.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,017.80 | 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 | 94,551.30 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2019 | 4,83,592.00 | 0.00 | 0.00 | 5,04,076.00 | 0.00 |
| December, 2019 | 4,339.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,87,550.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,295.52 | 0.00 | 0.00 | 8,58,783.80 | 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 |