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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:-MUKIMPUR PADARATH |
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| Opening Balance | 1,47,701.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,059.00 | 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 | 0.00 | 0.00 | 0.00 | 28,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,14,926.00 | 0.00 | 0.00 | 3,31,427.00 | 2,94,411.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,851.00 | 0.00 |
| November, 2020 | 1,18,803.00 | 0.00 | 0.00 | 1,23,667.00 | 0.00 |
| December, 2020 | 48,950.00 | 0.00 | 0.00 | 1,35,500.00 | 56,170.00 |
| 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 | 3,47,435.00 | 0.00 | 0.00 | 3,49,466.00 | 56,170.00 |
| Total | 9,30,114.00 | 0.00 | 0.00 | 13,85,068.00 | 4,06,751.00 |
| 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 |