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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:-RASULPURMUJAFER1 |
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| Opening Balance | 2,80,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,827.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,581.00 | 0.00 | 0.00 | 2,82,054.00 | 11,090.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,07,818.00 | 0.00 | 0.00 | 3,21,938.00 | 2,15,235.00 |
| October, 2020 | 63,473.00 | 0.00 | 0.00 | 5,27,102.00 | 0.00 |
| November, 2020 | 8,300.00 | 0.00 | 0.00 | 1,26,609.00 | 0.00 |
| December, 2020 | 1,48,769.00 | 0.00 | 0.00 | 1,65,006.00 | 0.00 |
| 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 | 3,55,480.00 | 0.00 | 0.00 | 2,69,900.00 | 24,876.00 |
| Total | 15,15,245.00 | 0.00 | 0.00 | 17,12,436.00 | 2,51,201.00 |
| 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 |