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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:-CHANDUPURA |
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| Opening Balance | 86,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,939.00 | 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 | 73,940.00 | 0.00 |
| July, 2020 | 23,55,504.00 | 0.00 | 0.00 | 7,17,384.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,89,461.00 | 0.00 |
| September, 2020 | 2,18,688.00 | 0.00 | 0.00 | 22,336.00 | 0.00 |
| October, 2020 | 12,853.00 | 0.00 | 0.00 | 2,35,375.00 | 22,336.00 |
| November, 2020 | 1,03,900.00 | 0.00 | 0.00 | 99,394.00 | 17,978.00 |
| December, 2020 | 23,164.00 | 0.00 | 0.00 | 41,984.00 | 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 | 6,07,868.00 | 0.00 | 0.00 | 1,35,622.00 | 27,177.00 |
| Total | 33,57,916.00 | 0.00 | 0.00 | 18,15,496.00 | 67,491.00 |
| 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 |