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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:-KIRTONAGLI |
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| Opening Balance | 15,28,722.10 | ||||
| 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 | 71,951.00 | 0.00 | 0.00 | 1,43,338.00 | 0.00 |
| July, 2020 | 2,36,813.00 | 0.00 | 0.00 | 82,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,722.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,704.00 | 0.00 |
| October, 2020 | 4,41,066.00 | 0.00 | 0.00 | 2,44,607.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,564.00 | 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 | 5,92,556.00 | 0.00 | 0.00 | 6,52,975.00 | 0.00 |
| Total | 13,42,386.00 | 0.00 | 0.00 | 12,40,763.00 | 0.00 |
| 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 |