eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-HAQIKATPURSASHU |
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Opening Balance | 42,791.20 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,75,750.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
September, 2020 | 6,24,147.00 | 0.00 | 0.00 | 6,42,148.00 | 0.00 |
October, 2020 | 73,800.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
November, 2020 | 1,81,401.00 | 0.00 | 0.00 | 1,62,194.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 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 | 3,82,667.00 | 0.00 | 0.00 | 3,46,940.00 | 0.00 |
Total | 14,37,765.00 | 0.00 | 0.00 | 14,13,502.00 | 0.00 |
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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 |