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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:-KALYANPUR |
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| Opening Balance | 6,20,899.80 | ||||
| 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 | 5,12,218.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,19,374.00 | 59,242.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,242.00 | 59,242.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,068.00 | 0.00 |
| October, 2020 | 6,11,000.00 | 0.00 | 0.00 | 3,16,000.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,85,406.00 | 0.00 | 0.00 | 5,92,506.00 | 2,500.00 |
| 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 | 5,15,000.00 | 0.00 | 0.00 | 4,38,238.00 | 3,61,880.00 |
| Total | 16,61,406.00 | 0.00 | 0.00 | 22,03,646.00 | 4,83,864.00 |
| 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 |