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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:-HAJIMOHD.PURKOT |
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| Opening Balance | 18,43,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,90,009.00 | 0.00 | 0.00 | 1,22,655.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,01,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,57,521.00 | 0.00 |
| August, 2020 | 2,55,600.00 | 0.00 | 0.00 | 12,39,952.00 | 14,000.00 |
| September, 2020 | 25,97,945.00 | 0.00 | 0.00 | 11,35,130.00 | 5,67,565.00 |
| October, 2020 | 5,10,176.00 | 0.00 | 0.00 | 26,69,445.00 | 5,67,565.00 |
| November, 2020 | 3,03,866.00 | 0.00 | 0.00 | 2,92,243.00 | 0.00 |
| December, 2020 | 8,25,364.00 | 0.00 | 0.00 | 3,79,600.00 | 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 | 31,20,345.00 | 0.00 | 0.00 | 30,80,494.00 | 8,45,200.00 |
| Total | 91,03,305.00 | 0.00 | 0.00 | 1,05,78,340.00 | 19,94,330.00 |
| 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 |