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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:-GOPIWALA |
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| Opening Balance | 7,18,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,760.00 | 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 | 1,65,135.00 | 0.00 |
| July, 2020 | 15,100.00 | 0.00 | 0.00 | 1,35,559.00 | 8,749.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,55,292.00 | 0.00 | 0.00 | 1,22,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,326.00 | 0.00 |
| November, 2020 | 57,430.00 | 0.00 | 0.00 | 2,29,257.00 | 10,050.00 |
| December, 2020 | 72,180.00 | 0.00 | 0.00 | 1,55,150.00 | 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 | 6,62,189.00 | 0.00 | 0.00 | 3,44,491.00 | 0.00 |
| Total | 16,49,951.00 | 0.00 | 0.00 | 15,10,734.00 | 18,799.00 |
| 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 |