|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-ALIPURA GANGA |
|||||
| Opening Balance | 2,37,516.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,048.00 | 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 | 25,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,623.00 | 0.00 |
| September, 2020 | 3,25,444.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
| November, 2020 | 1,62,385.00 | 0.00 | 0.00 | 36,306.00 | 0.00 |
| December, 2020 | 34,472.00 | 0.00 | 0.00 | 77,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,244.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,011.00 | 0.00 | 0.00 | 2,17,665.00 | 0.00 |
| Total | 8,67,556.50 | 0.00 | 0.00 | 6,79,632.00 | 0.00 |
| 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 |