eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-BEDARBAKPURJADO |
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Opening Balance | 1,21,598.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 13,16,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 36,451.00 | 0.00 | 0.00 | 10,13,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,49,623.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
November, 2019 | 13,14,261.00 | 0.00 | 0.00 | 6,97,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,73,210.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
February, 2020 | 23,842.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
March, 2020 | 2,77,923.00 | 0.00 | 0.00 | 2,93,898.00 | 4,500.00 |
Total | 32,18,383.00 | 0.00 | 0.00 | 32,64,612.00 | 4,500.00 |
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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 |