eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-PURAENI |
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Opening Balance | 21,45,398.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,917.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,896.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,987.00 | 0.00 |
October, 2020 | 12,23,000.00 | 0.00 | 0.00 | 6,64,570.00 | 3,31,285.00 |
November, 2020 | 2,20,000.00 | 0.00 | 0.00 | 10,01,480.00 | 0.00 |
December, 2020 | 9,37,305.00 | 0.00 | 0.00 | 16,59,295.00 | 48,739.00 |
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 | 10,66,500.00 | 0.00 | 0.00 | 16,45,200.00 | 5,07,000.00 |
Total | 34,46,805.00 | 0.00 | 0.00 | 55,22,155.00 | 8,87,024.00 |
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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 |