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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:-BEGAMPURHARE |
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| Opening Balance | 6,65,250.98 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,45,080.00 | 0.00 |
| August, 2020 | 5,67,631.00 | 0.00 | 0.00 | 68,218.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,773.00 | 0.00 |
| November, 2020 | 2,83,228.00 | 0.00 | 0.00 | 1,27,091.00 | 0.00 |
| December, 2020 | 60,125.00 | 0.00 | 0.00 | 4,03,725.00 | 70,180.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,18,826.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,82,800.00 | 0.00 | 0.00 | 4,70,665.00 | 0.00 |
| Total | 16,12,610.50 | 0.00 | 0.00 | 17,39,552.00 | 70,180.00 |
| 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 |