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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:-RASULPURJAGAN |
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| Opening Balance | 7,66,181.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| May, 2020 | 1,13,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,885.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,88,579.00 | 0.00 |
| September, 2020 | 4,43,812.00 | 0.00 | 0.00 | 1,88,788.00 | 61,717.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,576.00 | 0.00 |
| November, 2020 | 1,67,692.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| December, 2020 | 37,704.00 | 0.00 | 0.00 | 2,13,260.00 | 1,50,000.00 |
| 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 | 2,72,981.00 | 0.00 | 0.00 | 2,63,562.00 | 38,453.00 |
| Total | 11,85,932.00 | 0.00 | 0.00 | 15,16,390.00 | 2,50,170.00 |
| 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 |