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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:-KARONDACHOHDER |
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| Opening Balance | 7,96,622.30 | ||||
| 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 | 2,76,750.00 | 0.00 |
| August, 2020 | 6,92,391.00 | 0.00 | 0.00 | 32,068.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,163.00 | 0.00 |
| November, 2020 | 3,45,479.00 | 0.00 | 0.00 | 42,523.00 | 0.00 |
| December, 2020 | 2,43,540.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| Januaury, 2021 | 6,353.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,371.00 | 0.00 | 0.00 | 15,63,393.30 | 1,70,200.00 |
| Total | 18,85,584.30 | 0.00 | 0.00 | 24,26,277.30 | 1,70,200.00 |
| 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 |