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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:-ISHLAMABAD |
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| Opening Balance | 19,43,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| August, 2020 | 12,11,376.00 | 0.00 | 0.00 | 1,01,615.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,330.00 | 1,43,530.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,63,094.00 | 25,000.00 |
| November, 2020 | 4,88,639.00 | 0.00 | 0.00 | 10,91,980.00 | 3,30,060.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,450.00 | 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 | 10,05,937.00 | 0.00 | 0.00 | 4,39,855.00 | 0.00 |
| Total | 27,05,952.00 | 0.00 | 0.00 | 30,68,894.00 | 4,98,590.00 |
| 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 |