|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-NIJAMPURDEVSI |
|||||
| Opening Balance | 20,43,556.77 | ||||
| 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 | 2,44,075.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,98,852.00 | 0.00 |
| August, 2020 | 44,500.00 | 0.00 | 0.00 | 2,54,025.00 | 0.00 |
| September, 2020 | 3,90,583.79 | 0.00 | 0.00 | 48,409.00 | 14,000.00 |
| October, 2020 | 3,200.00 | 0.00 | 0.00 | 2,01,273.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,94,784.00 | 0.00 |
| December, 2020 | 2,63,882.00 | 0.00 | 0.00 | 4,85,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,80,522.00 | 0.00 | 0.00 | 2,99,337.00 | 0.00 |
| Total | 22,74,282.79 | 0.00 | 0.00 | 28,26,209.00 | 14,000.00 |
| 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 |