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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KIRATPUR,Village Panchayat & Equivalent:-AKBARABAD |
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| Opening Balance | 1,52,336.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,43,407.00 | 0.00 | 0.00 | 6,26,586.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,67,609.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,77,915.00 | 0.00 | 0.00 | 1,30,190.00 | 0.00 |
| November, 2019 | 16,23,495.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,30,812.00 | 0.00 |
| Januaury, 2020 | 3,08,363.00 | 0.00 | 0.00 | 2,41,211.00 | 0.00 |
| February, 2020 | 1,13,432.00 | 0.00 | 0.00 | 8,95,665.00 | 0.00 |
| March, 2020 | 3,08,363.00 | 0.00 | 0.00 | 3,85,195.00 | 0.00 |
| Total | 47,15,125.00 | 0.00 | 0.00 | 39,07,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |