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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:-GOSHPURSADAT |
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| Opening Balance | 89,976.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,69,765.00 | 0.00 | 0.00 | 16,904.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,920.00 | 1,18,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,808.00 | 0.00 |
| November, 2020 | 1,84,502.00 | 0.00 | 0.00 | 4,07,660.00 | 0.00 |
| December, 2020 | 42,236.30 | 0.00 | 0.00 | 98,858.00 | 7,772.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,281.30 | 0.00 | 0.00 | 3,26,583.00 | 37,508.00 |
| Total | 10,96,450.60 | 0.00 | 0.00 | 12,29,700.00 | 1,64,080.00 |
| 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 |