eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-AZAMPUR PARMA |
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Opening Balance | 1,28,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
August, 2020 | 4,82,246.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
September, 2020 | 4,410.00 | 0.00 | 0.00 | 1,87,200.00 | 1,60,000.00 |
October, 2020 | 9,500.00 | 0.00 | 0.00 | 36,416.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,752.00 | 0.00 |
December, 2020 | 64,531.00 | 0.00 | 0.00 | 1,53,960.00 | 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 | 36,200.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Total | 6,95,597.00 | 0.00 | 0.00 | 7,90,498.00 | 1,60,000.00 |
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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 |