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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:-MURTJAPUR |
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| Opening Balance | 10,51,329.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,29,396.00 | 0.00 | 0.00 | 5,08,309.00 | 2,09,300.00 |
| October, 2020 | 3,95,342.00 | 0.00 | 0.00 | 4,63,449.00 | 0.00 |
| November, 2020 | 3,05,709.00 | 0.00 | 0.00 | 3,25,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,573.00 | 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 | 8,35,116.00 | 0.00 | 0.00 | 7,39,564.00 | 29,502.00 |
| Total | 20,65,563.00 | 0.00 | 0.00 | 25,63,789.00 | 2,38,802.00 |
| 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 |