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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:-JAHANABAD |
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| Opening Balance | 14,40,575.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,484.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| July, 2020 | 33,454.00 | 0.00 | 0.00 | 4,75,183.00 | 0.00 |
| August, 2020 | 4,890.00 | 0.00 | 0.00 | 7,748.00 | 0.00 |
| September, 2020 | 12,27,160.00 | 0.00 | 0.00 | 32,184.00 | 0.00 |
| October, 2020 | 5,22,060.00 | 0.00 | 0.00 | 6,31,508.00 | 0.00 |
| November, 2020 | 4,02,200.00 | 0.00 | 0.00 | 2,96,611.00 | 0.00 |
| December, 2020 | 1,10,172.00 | 0.00 | 0.00 | 6,47,930.00 | 79,100.00 |
| 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 | 9,21,442.00 | 0.00 | 0.00 | 10,06,747.00 | 28,831.00 |
| Total | 34,64,862.00 | 0.00 | 0.00 | 32,78,751.00 | 1,07,931.00 |
| 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 |