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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:-SHAUBALAGOSIBALA |
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| Opening Balance | 6,25,478.84 | ||||
| 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 | 1,75,000.00 | 0.00 | 0.00 | 7,78,940.00 | 0.00 |
| August, 2020 | 7,35,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 94,600.00 | 66,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,62,155.00 | 2,50,340.00 |
| November, 2020 | 2,37,885.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 9,13,410.00 | 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 | 8,66,022.00 | 0.00 | 0.00 | 2,67,600.00 | 22,000.00 |
| Total | 23,54,522.00 | 0.00 | 0.00 | 25,38,385.00 | 3,38,940.00 |
| 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 |