|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-BUDHABALA |
|||||
| Opening Balance | 7,47,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,231.00 | 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 | 2,37,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2020 | 5,93,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 62,853.00 | 0.00 | 0.00 | 7,01,147.00 | 2,36,600.00 |
| November, 2020 | 1,36,353.00 | 0.00 | 0.00 | 2,52,066.00 | 0.00 |
| December, 2020 | 1,88,559.00 | 0.00 | 0.00 | 1,85,600.00 | 13,100.00 |
| 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 | 2,46,500.00 | 0.00 | 0.00 | 5,02,800.00 | 2,46,300.00 |
| Total | 14,25,882.00 | 0.00 | 0.00 | 19,16,813.00 | 4,96,000.00 |
| 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 |