eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KIRATPUR,Village Panchayat & Equivalent:-SULTANPUR SADAT |
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Opening Balance | 3,99,110.05 | ||||
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 | 1,98,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
September, 2020 | 41,000.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
October, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,61,291.00 | 0.00 |
November, 2020 | 82,000.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,88,550.00 | 1,33,950.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,87,359.00 | 0.00 | 0.00 | 4,02,123.00 | 1,69,000.00 |
Total | 15,33,359.00 | 0.00 | 0.00 | 12,03,832.00 | 3,02,950.00 |
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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 |