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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:-UMARPUR BARKHERA |
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| Opening Balance | 1,91,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,23,482.00 | 3,741.00 |
| August, 2020 | 1,350.00 | 0.00 | 0.00 | 29,448.00 | 7,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
| October, 2020 | 1,99,645.00 | 0.00 | 0.00 | 1,45,618.00 | 0.00 |
| November, 2020 | 83,369.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| December, 2020 | 1,16,441.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,113.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 6,86,858.00 | 0.00 | 0.00 | 6,55,603.00 | 10,741.00 |
| 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 |