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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:-MASURI |
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| Opening Balance | 4,94,619.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,322.00 | 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 | 3,19,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| August, 2020 | 2,75,000.00 | 0.00 | 0.00 | 14,112.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,729.00 | 0.00 |
| November, 2020 | 1,78,492.00 | 0.00 | 0.00 | 1,59,881.00 | 1,59,881.00 |
| December, 2020 | 83,100.00 | 0.00 | 0.00 | 2,53,310.00 | 57,383.00 |
| 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 | 1,22,520.00 | 0.00 | 0.00 | 1,97,413.00 | 0.00 |
| Total | 8,21,434.00 | 0.00 | 0.00 | 12,28,744.00 | 2,17,264.00 |
| 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 |