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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:-SARAI DADUMBER |
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| Opening Balance | 9,47,136.28 | ||||
| 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 | 9,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,99,070.00 | 0.00 | 0.00 | 2,56,545.00 | 0.00 |
| August, 2020 | 6,99,653.00 | 0.00 | 0.00 | 16,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,256.00 | 35,568.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,74,992.00 | 0.00 | 0.00 | 7,60,170.00 | 0.00 |
| December, 2020 | 1,48,218.00 | 0.00 | 0.00 | 2,84,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,01,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,56,170.00 | 0.00 | 0.00 | 5,35,318.00 | 0.00 |
| Total | 25,79,771.00 | 0.00 | 0.00 | 19,46,670.00 | 35,568.00 |
| 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 |