|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-RAJOPURSADAT |
|||||
| Opening Balance | 11,71,365.99 | ||||
| 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 | 1,390.00 | 0.00 |
| June, 2020 | 3,54,255.00 | 0.00 | 0.00 | 5,87,688.00 | 0.00 |
| July, 2020 | 28,700.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 9,210.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 54,230.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,367.00 | 0.00 |
| December, 2020 | 4,39,870.00 | 0.00 | 0.00 | 6,76,818.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,939.00 | 0.00 | 0.00 | 4,96,781.00 | 1,21,800.00 |
| Total | 14,30,354.00 | 0.00 | 0.00 | 20,18,792.00 | 1,21,800.00 |
| 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 |