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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:-RAMPURDAS |
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| Opening Balance | 15,93,876.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,77,008.00 | 0.00 | 0.00 | 3,80,767.00 | 0.00 |
| August, 2020 | 1,01,000.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,453.00 | 2,224.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,332.00 | 0.00 |
| November, 2020 | 35,409.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| December, 2020 | 10,82,332.00 | 0.00 | 0.00 | 8,30,857.00 | 1,32,065.00 |
| 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 | 0.00 | 0.00 | 0.00 | 51,664.00 | 46,624.00 |
| Total | 15,95,749.00 | 0.00 | 0.00 | 15,47,173.00 | 1,80,913.00 |
| 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 |