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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:-NENPURA |
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| Opening Balance | 13,66,920.00 | ||||
| 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 | 2,89,751.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,469.00 | 0.00 | 0.00 | 14,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| December, 2020 | 1,24,094.00 | 0.00 | 0.00 | 8,63,546.00 | 70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,23,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,854.00 | 0.00 | 0.00 | 5,59,639.00 | 87,500.00 |
| Total | 8,42,648.00 | 0.00 | 0.00 | 18,07,848.00 | 1,57,500.00 |
| 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 |