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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:-JAMALPUR MATLUB |
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| Opening Balance | 1,64,471.64 | ||||
| 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 | 18,053.00 | 0.00 |
| July, 2020 | 9,341.00 | 0.00 | 0.00 | 1,55,482.64 | 0.00 |
| August, 2020 | 2,33,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,333.00 | 0.00 | 0.00 | 2,75,577.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,747.00 | 0.00 | 0.00 | 95,246.00 | 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 | 1,93,785.00 | 0.00 | 0.00 | 1,97,649.00 | 1,97,649.00 |
| Total | 5,78,865.00 | 0.00 | 0.00 | 7,42,007.64 | 1,97,649.00 |
| 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 |