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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:-MALAKPUR DEHRI |
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| Opening Balance | 1,68,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,259.00 | 0.00 | 0.00 | 42,020.00 | 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 | 37,748.00 | 0.00 | 0.00 | 1,71,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2020 | 2,33,914.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,430.00 | 0.00 |
| November, 2020 | 1,16,644.00 | 0.00 | 0.00 | 1,04,302.00 | 0.00 |
| December, 2020 | 24,531.00 | 0.00 | 0.00 | 82,160.00 | 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 | 1,95,782.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Total | 6,67,878.00 | 0.00 | 0.00 | 8,28,939.00 | 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 |