|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-MAJHEDASHAKRU |
|||||
| Opening Balance | 2,11,384.19 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,97,027.00 | 0.00 |
| October, 2020 | 8,85,000.00 | 0.00 | 0.00 | 8,91,500.00 | 4,45,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,096.00 | 0.00 |
| December, 2020 | 6,73,804.00 | 0.00 | 0.00 | 77,500.00 | 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 | 5,35,000.00 | 0.00 | 0.00 | 10,56,972.00 | 5,000.00 |
| Total | 24,93,804.00 | 0.00 | 0.00 | 29,60,195.00 | 4,50,000.00 |
| 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 |