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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-SAIDPURA GAJJU |
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| Opening Balance | 7,63,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 44,540.00 | 0.00 | 0.00 | 2,34,023.00 | 51,206.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 4,27,680.00 | 0.00 | 0.00 | 1,77,627.00 | 0.00 |
| October, 2020 | 77,494.00 | 0.00 | 0.00 | 3,54,356.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| December, 2020 | 66,301.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,565.00 | 0.00 | 0.00 | 5,070.00 | 7,000.00 |
| Total | 7,98,144.00 | 0.00 | 0.00 | 8,66,299.00 | 58,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |