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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:-JAGANATHPUR MEHRU |
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| Opening Balance | 7,37,243.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,106.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,652.00 | 0.00 |
| November, 2020 | 94,174.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 27,84,144.00 | 0.00 | 0.00 | 19,64,040.00 | 16,85,040.00 |
| Total | 29,24,424.00 | 0.00 | 0.00 | 24,43,482.00 | 17,85,040.00 |
| 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 |