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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:-TUKHMAPURHERBANSH |
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| Opening Balance | 14,05,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2019 | 11,02,802.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,15,185.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,99,609.00 | 0.00 | 0.00 | 10,01,772.00 | 5,00,886.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,97,886.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,326.00 | 0.00 |
| March, 2020 | 2,08,853.00 | 0.00 | 0.00 | 5,32,616.00 | 0.00 |
| Total | 24,11,264.00 | 0.00 | 0.00 | 34,09,873.00 | 5,00,886.00 |
| 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 |