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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:-UGERSANPUR |
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| Opening Balance | 11,79,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,813.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 8,53,373.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| October, 2020 | 2,84,887.00 | 0.00 | 0.00 | 5,66,588.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,97,047.00 | 10,600.00 |
| Total | 13,38,260.00 | 0.00 | 0.00 | 14,75,348.00 | 10,600.00 |
| 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 |