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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:-SHALIPURKOTRA |
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| Opening Balance | 11,28,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,269.00 | 0.00 |
| June, 2020 | 32,100.00 | 0.00 | 0.00 | 5,17,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,29,119.00 | 0.00 | 0.00 | 21,40,080.00 | 14,19,660.00 |
| September, 2020 | 2,51,396.00 | 0.00 | 0.00 | 6,52,700.00 | 0.00 |
| October, 2020 | 28,080.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 4,12,116.00 | 0.00 | 0.00 | 7,05,011.00 | 0.00 |
| December, 2020 | 1,58,376.00 | 0.00 | 0.00 | 1,15,408.00 | 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 | 22,78,074.00 | 0.00 | 0.00 | 22,22,553.00 | 9,97,853.00 |
| Total | 45,89,261.00 | 0.00 | 0.00 | 66,55,140.00 | 24,17,513.00 |
| 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 |