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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:-MUSHTFAPURBHURAPUR |
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| Opening Balance | 1,11,470.05 | ||||
| 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 | 1,04,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,094.00 | 10.00 |
| October, 2020 | 4,25,749.00 | 0.00 | 0.00 | 3,45,548.00 | 0.00 |
| November, 2020 | 2,10,671.00 | 0.00 | 0.00 | 1,73,561.00 | 89,900.00 |
| December, 2020 | 1,34,040.00 | 0.00 | 0.00 | 16,830.00 | 5,040.00 |
| 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 | 2,47,717.00 | 0.00 | 0.00 | 4,68,823.00 | 2,11,448.00 |
| Total | 11,22,644.00 | 0.00 | 0.00 | 11,79,856.00 | 3,06,398.00 |
| 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 |