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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:-ALHEDADPUR{KHAJVA} |
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| Opening Balance | 10,27,146.46 | ||||
| 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 | 40,700.00 | 0.00 |
| July, 2020 | 52,500.00 | 0.00 | 0.00 | 82,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,38,504.00 | 0.00 | 0.00 | 70,820.00 | 10,560.00 |
| October, 2020 | 40,500.00 | 0.00 | 0.00 | 1,69,814.00 | 0.00 |
| November, 2020 | 65,614.00 | 0.00 | 0.00 | 37,315.00 | 0.00 |
| December, 2020 | 60,710.00 | 0.00 | 0.00 | 1,55,380.00 | 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 | 2,66,216.00 | 0.00 | 0.00 | 2,77,805.00 | 0.00 |
| Total | 8,24,044.00 | 0.00 | 0.00 | 8,41,577.00 | 10,560.00 |
| 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 |