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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:-SHAHWAZPUR |
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| Opening Balance | 88,202.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,821.00 | 0.00 | 0.00 | 30,945.00 | 0.00 |
| May, 2020 | 95,842.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 4,01,087.00 | 0.00 | 0.00 | 33,096.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,57,643.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2020 | 84,968.00 | 0.00 | 0.00 | 3,73,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,587.00 | 0.00 | 0.00 | 3,68,200.00 | 2,10,000.00 |
| Total | 12,23,709.00 | 0.00 | 0.00 | 12,17,389.00 | 2,10,000.00 |
| 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 |