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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:-PITANHEDI |
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| Opening Balance | 5,54,589.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 1,02,200.00 | 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 | 3,26,616.00 | 0.00 | 0.00 | 1,34,265.00 | 0.00 |
| August, 2020 | 5,36,412.00 | 0.00 | 0.00 | 1,44,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 2,10,832.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| December, 2020 | 1,13,636.00 | 0.00 | 0.00 | 3,52,386.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,98,167.10 | 0.00 | 0.00 | 7,48,360.00 | 43,805.00 |
| Total | 17,85,433.10 | 0.00 | 0.00 | 17,68,734.00 | 43,805.00 |
| 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 |