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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:-KHIJARPURJAGGU |
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| Opening Balance | 7,60,771.30 | ||||
| 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 | 1,15,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,45,516.00 | 0.00 | 0.00 | 2,27,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 952.00 | 0.00 |
| December, 2020 | 97,004.00 | 0.00 | 0.00 | 2,52,156.00 | 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 | 45,024.00 | 5,824.00 |
| Total | 4,42,520.00 | 0.00 | 0.00 | 7,34,270.00 | 5,824.00 |
| 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 |