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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:-JAMALPURDEEKLI |
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| Opening Balance | 3,10,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,085.00 | 0.00 | 0.00 | 1,77,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,210.00 | 0.00 | 0.00 | 1,84,473.00 | 56,683.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,62,361.00 | 0.00 | 0.00 | 74,020.00 | 74,020.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,110.00 | 0.00 |
| November, 2020 | 76,764.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| December, 2020 | 59,257.00 | 0.00 | 0.00 | 55,952.00 | 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 | 56,200.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Total | 8,48,877.00 | 0.00 | 0.00 | 8,29,718.00 | 1,30,703.00 |
| 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 |