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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:-MIRZA ALIPUR BHARA |
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| Opening Balance | 3,10,984.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| September, 2020 | 90,200.00 | 0.00 | 0.00 | 59,024.00 | 0.00 |
| October, 2020 | 2,39,940.00 | 0.00 | 0.00 | 2,24,863.00 | 0.00 |
| November, 2020 | 4,480.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| December, 2020 | 2,90,066.00 | 0.00 | 0.00 | 2,63,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,166.00 | 0.00 | 0.00 | 1,77,527.00 | 50,083.00 |
| Total | 8,18,852.00 | 0.00 | 0.00 | 9,67,010.00 | 50,083.00 |
| 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 |