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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:-ASLAMPUR BHULLAN |
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| Opening Balance | 1,44,187.00 | ||||
| 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 | 23,500.00 | 0.00 | 0.00 | 1,45,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,71,073.00 | 0.00 | 0.00 | 3,75,533.00 | 0.00 |
| November, 2020 | 45,712.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 3,72,957.00 | 0.00 | 0.00 | 3,11,415.00 | 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 | 5,71,315.00 | 0.00 | 0.00 | 8,17,100.00 | 4,47,944.00 |
| Total | 13,84,557.00 | 0.00 | 0.00 | 16,83,060.00 | 4,47,944.00 |
| 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 |