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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:-ALIPURMAAN |
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| Opening Balance | 4,28,495.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 1,09,564.00 | 0.00 | 0.00 | 3,79,654.00 | 10.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| September, 2020 | 4,58,285.00 | 0.00 | 0.00 | 7,83,236.00 | 3,70,868.00 |
| October, 2020 | 1,77,736.00 | 0.00 | 0.00 | 2,22,375.00 | 0.00 |
| November, 2020 | 79,412.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 3,23,500.00 | 0.00 | 0.00 | 1,54,647.00 | 81,103.00 |
| 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 | 6,09,900.00 | 0.00 | 0.00 | 3,54,451.00 | 2,73,348.00 |
| Total | 17,58,397.00 | 0.00 | 0.00 | 20,42,943.00 | 7,25,329.00 |
| 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 |