eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-MAHESHPUR |
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Opening Balance | 14,04,805.00 | ||||
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 | 53,793.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,320.00 | 36,540.00 |
September, 2020 | 7,12,123.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,219.00 | 0.00 |
November, 2020 | 2,34,000.00 | 0.00 | 0.00 | 2,81,366.00 | 0.00 |
December, 2020 | 2,52,617.00 | 0.00 | 0.00 | 1,02,040.00 | 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 | 6,04,000.00 | 0.00 | 0.00 | 6,03,032.00 | 32,000.00 |
Total | 18,02,740.00 | 0.00 | 0.00 | 15,72,350.00 | 68,540.00 |
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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 |