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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:-MALAKPURABDULLA |
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| Opening Balance | 3,82,266.07 | ||||
| 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 | 1,32,500.00 | 0.00 |
| July, 2020 | 3,64,500.00 | 0.00 | 0.00 | 1,89,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,939.00 | 29,292.00 |
| September, 2020 | 4,68,324.00 | 0.00 | 0.00 | 2,62,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| November, 2020 | 1,48,818.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,34,700.00 | 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 | 3,71,828.00 | 0.00 | 0.00 | 4,64,900.00 | 0.00 |
| Total | 14,03,470.00 | 0.00 | 0.00 | 14,87,186.00 | 29,292.00 |
| 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 |