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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:-MAHESHWERIJAT |
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| Opening Balance | 9,27,519.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,153.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 7,91,521.00 | 0.00 | 0.00 | 1,44,309.00 | 1,09,812.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,715.00 | 1,14,312.00 |
| November, 2020 | 86,000.00 | 0.00 | 0.00 | 9,66,360.00 | 4,74,816.00 |
| December, 2020 | 1,47,000.00 | 0.00 | 0.00 | 4,46,416.00 | 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 | 13,45,950.00 | 0.00 | 0.00 | 8,76,165.00 | 3,27,095.00 |
| Total | 25,37,624.00 | 0.00 | 0.00 | 29,20,823.00 | 10,26,035.00 |
| 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 |