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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:-HASANALIPUR DHARMA |
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| Opening Balance | 1,24,831.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,482.00 | 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 | 71,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 2,90,511.00 | 0.00 | 0.00 | 1,54,520.00 | 1,44,996.00 |
| October, 2020 | 30,772.00 | 0.00 | 0.00 | 3,34,197.00 | 1,44,096.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,515.00 | 0.00 |
| December, 2020 | 56,040.00 | 0.00 | 0.00 | 1,57,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,172.00 | 0.00 | 0.00 | 2,49,258.00 | 17,665.00 |
| Total | 8,49,834.00 | 0.00 | 0.00 | 10,32,236.00 | 3,06,757.00 |
| 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 |