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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:-BHOGPUR |
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| Opening Balance | 13,50,247.00 | ||||
| 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 | 3,51,050.00 | 0.00 |
| July, 2020 | 7,50,000.00 | 0.00 | 0.00 | 11,01,585.00 | 0.00 |
| August, 2020 | 7,81,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 5,31,970.00 | 2,30,110.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,47,464.00 | 0.00 | 0.00 | 6,52,480.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,76,090.00 | 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 | 9,35,995.00 | 0.00 | 0.00 | 4,64,100.00 | 2,990.00 |
| Total | 30,45,449.00 | 0.00 | 0.00 | 32,77,275.00 | 2,33,100.00 |
| 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 |