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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:-SARDARPUR |
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| Opening Balance | 2,23,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,737.00 | 0.00 | 0.00 | 1,58,692.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,893.00 | 0.00 |
| October, 2020 | 3,75,740.00 | 0.00 | 0.00 | 83,304.00 | 12,544.00 |
| November, 2020 | 1,47,680.00 | 0.00 | 0.00 | 14,944.00 | 0.00 |
| December, 2020 | 39,799.00 | 0.00 | 0.00 | 3,27,780.00 | 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 | 9,81,512.00 | 0.00 | 0.00 | 5,90,210.00 | 0.00 |
| Total | 18,22,558.00 | 0.00 | 0.00 | 12,16,823.00 | 12,544.00 |
| 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 |