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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:-MEHMUDPURBHAWATA |
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| Opening Balance | 1,57,530.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,616.00 | 0.00 | 0.00 | 10,11,824.00 | 3,27,356.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,399.00 | 4,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 3,49,293.00 | 0.00 | 0.00 | 17,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| November, 2020 | 1,74,285.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| December, 2020 | 36,998.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,635.26 | 0.00 | 0.00 | 3,77,917.00 | 18,600.00 |
| Total | 15,84,323.26 | 0.00 | 0.00 | 19,21,688.00 | 3,49,956.00 |
| 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 |