|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-KOTWAALI |
|||||
| Opening Balance | 18,31,629.69 | ||||
| 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 | 1,87,646.00 | 0.00 | 0.00 | 10,73,780.00 | 0.00 |
| August, 2020 | 46,180.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| September, 2020 | 23,61,199.00 | 0.00 | 0.00 | 21,76,590.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 42,924.00 | 0.00 |
| November, 2020 | 5,93,248.00 | 0.00 | 0.00 | 14,48,242.00 | 0.00 |
| December, 2020 | 3,176.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,79,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,58,137.00 | 0.00 | 0.00 | 5,20,900.00 | 75,518.00 |
| Total | 56,78,848.00 | 0.00 | 0.00 | 54,35,516.00 | 75,518.00 |
| 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 |