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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:-SHARFUDEENNAGAR |
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| Opening Balance | 33,34,549.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,726.00 | 0.00 |
| September, 2020 | 9,77,197.00 | 0.00 | 0.00 | 5,17,857.00 | 4,248.00 |
| October, 2020 | 3,20,000.00 | 0.00 | 0.00 | 6,14,671.00 | 1,04,673.00 |
| November, 2020 | 1,03,507.00 | 0.00 | 0.00 | 3,40,825.00 | 1,22,588.00 |
| December, 2020 | 1,31,876.00 | 0.00 | 0.00 | 10,85,514.00 | 3,77,588.00 |
| 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 | 8,04,406.00 | 0.00 | 0.00 | 9,20,242.00 | 3,40,629.00 |
| Total | 23,36,986.00 | 0.00 | 0.00 | 35,88,835.00 | 9,49,726.00 |
| 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 |