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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:-BADHALA |
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| Opening Balance | 17,07,000.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 5,17,064.00 | 0.00 | 0.00 | 3,51,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 1,65,729.00 | 0.00 | 0.00 | 1,74,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,51,638.00 | 3,64,279.00 |
| November, 2020 | 1,49,900.00 | 0.00 | 0.00 | 8,40,888.00 | 3,42,640.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,889.00 | 60,136.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,99,030.00 | 0.00 | 0.00 | 1,23,066.00 | 0.00 |
| Total | 16,11,867.00 | 0.00 | 0.00 | 24,31,703.00 | 7,67,055.00 |
| 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 |