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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:-SARAI IMMA |
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| Opening Balance | 1,17,045.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| June, 2019 | 6,60,413.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,082.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,157.00 | 0.00 |
| October, 2019 | 1,23,977.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 6,52,726.00 | 0.00 | 0.00 | 5,60,165.00 | 1,36,242.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,007.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,414.00 | 0.00 |
| March, 2020 | 2,48,333.00 | 0.00 | 0.00 | 1,11,880.00 | 0.00 |
| Total | 16,85,449.00 | 0.00 | 0.00 | 17,71,085.00 | 1,36,242.00 |
| 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 |