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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:-KANAKPUR |
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| Opening Balance | 8,89,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,26,766.00 | 0.00 | 0.00 | 2,42,700.00 | 1,24,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 1,42,216.00 | 0.00 | 0.00 | 4,87,532.00 | 51,999.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,640.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,982.00 | 0.00 | 0.00 | 12,50,073.00 | 1,76,199.00 |
| 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 |