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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:-FATAHPUR |
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| Opening Balance | 6,54,665.00 | ||||
| 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 | 4,82,600.00 | 0.00 |
| July, 2020 | 5,243.00 | 0.00 | 0.00 | 43,988.00 | 0.00 |
| August, 2020 | 5,11,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,727.00 | 0.00 | 0.00 | 3,70,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,688.00 | 0.00 | 0.00 | 2,27,387.00 | 0.00 |
| December, 2020 | 54,206.00 | 0.00 | 0.00 | 2,08,464.00 | 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 | 4,30,063.00 | 0.00 | 0.00 | 3,60,496.00 | 3,60,496.00 |
| Total | 12,58,675.00 | 0.00 | 0.00 | 16,93,565.00 | 3,60,496.00 |
| 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 |