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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:-TAKIPUR NAROTTAM |
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| Opening Balance | 6,86,895.60 | ||||
| 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 | 68,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| July, 2020 | 62,426.00 | 0.00 | 0.00 | 2,75,155.00 | 0.00 |
| August, 2020 | 4,21,880.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,242.00 | 0.00 |
| November, 2020 | 2,10,504.00 | 0.00 | 0.00 | 3,16,516.00 | 1,76,000.00 |
| December, 2020 | 48,087.30 | 0.00 | 0.00 | 1,89,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,01,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,440.30 | 0.00 | 0.00 | 3,05,178.60 | 2,01,742.00 |
| Total | 11,37,120.60 | 0.00 | 0.00 | 18,56,673.60 | 3,77,742.00 |
| 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 |