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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:-SABUWALA |
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| Opening Balance | 2,39,994.00 | ||||
| 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 | 63,800.00 | 0.00 |
| July, 2020 | 1,65,107.00 | 0.00 | 0.00 | 72,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| October, 2020 | 2,79,428.00 | 0.00 | 0.00 | 3,22,791.00 | 1,49,800.00 |
| November, 2020 | 1,02,139.00 | 0.00 | 0.00 | 3,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,590.00 | 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 | 3,23,841.00 | 0.00 | 0.00 | 5,32,149.00 | 2,44,751.00 |
| Total | 8,70,515.00 | 0.00 | 0.00 | 13,16,799.00 | 3,94,551.00 |
| 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 |