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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:-RAMJIWALA |
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| Opening Balance | 34,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,760.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,26,506.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,399.00 | 2,40,432.00 |
| November, 2020 | 1,28,271.00 | 0.00 | 0.00 | 68,433.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,724.00 | 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 | 5,29,626.00 | 0.00 | 0.00 | 3,41,636.00 | 8,251.00 |
| Total | 13,08,665.00 | 0.00 | 0.00 | 11,64,470.00 | 2,48,683.00 |
| 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 |