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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:-KIRATPUR,Village Panchayat & Equivalent:-ISLAMPUR SADAT |
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| Opening Balance | 2,25,394.15 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 5,614.00 | 0.00 | 0.00 | 2,17,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,72,299.00 | 0.00 | 0.00 | 2,83,427.00 | 0.00 |
| October, 2020 | 91,410.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2020 | 1,02,273.00 | 0.00 | 0.00 | 79,022.00 | 0.00 |
| December, 2020 | 47,984.00 | 0.00 | 0.00 | 48,310.00 | 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 | 4,66,135.00 | 0.00 | 0.00 | 4,52,708.00 | 12,000.00 |
| Total | 11,85,715.00 | 0.00 | 0.00 | 13,60,942.00 | 12,000.00 |
| 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 |