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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:-RAYPURSADAT |
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| Opening Balance | 12,43,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,505.00 | 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 | 3,13,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| September, 2020 | 11,96,429.00 | 0.00 | 0.00 | 1,23,501.00 | 19,790.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,83,978.00 | 0.00 |
| November, 2020 | 20,97,191.00 | 0.00 | 0.00 | 16,17,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,40,310.00 | 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 | 0.00 | 0.00 | 0.00 | 3,19,490.00 | 0.00 |
| Total | 37,30,125.00 | 0.00 | 0.00 | 37,57,805.00 | 19,790.00 |
| 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 |