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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:-MAHMUDPURNARAYAN |
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| Opening Balance | 10,22,565.71 | ||||
| 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 | 10,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,108.00 | 0.00 |
| August, 2020 | 5,45,031.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,40,838.00 | 5,46,544.00 |
| October, 2020 | 62,763.00 | 0.00 | 0.00 | 2,41,589.00 | 0.00 |
| November, 2020 | 2,71,951.00 | 0.00 | 0.00 | 3,01,220.00 | 0.00 |
| December, 2020 | 71,731.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,743.14 | 0.00 | 0.00 | 4,81,505.00 | 0.00 |
| Total | 15,28,979.14 | 0.00 | 0.00 | 21,43,856.00 | 5,46,544.00 |
| 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 |