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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:-BABANSARAY |
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| Opening Balance | 31,18,388.70 | ||||
| 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 | 61,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,841.00 | 2,34,284.00 |
| August, 2020 | 6,02,869.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,784.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,431.00 | 4,248.00 |
| November, 2020 | 63,858.00 | 0.00 | 0.00 | 7,78,290.00 | 1,92,192.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,99,072.00 | 1,00,000.00 |
| 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 | 4,91,716.00 | 0.00 | 0.00 | 4,25,973.00 | 0.00 |
| Total | 12,78,443.00 | 0.00 | 0.00 | 21,19,239.00 | 5,30,724.00 |
| 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 |