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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:-SIKKAWALA |
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| Opening Balance | 1,58,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,246.00 | 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 | 24,003.00 | 0.00 | 0.00 | 1,27,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 41,200.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2020 | 2,20,923.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| November, 2020 | 21,400.00 | 0.00 | 0.00 | 1,80,332.00 | 0.00 |
| December, 2020 | 80,760.00 | 0.00 | 0.00 | 82,176.00 | 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 | 1,10,336.00 | 0.00 | 0.00 | 1,63,020.00 | 0.00 |
| Total | 5,69,868.00 | 0.00 | 0.00 | 6,32,362.00 | 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 |